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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.9M
3
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
1476
CeriBell Inc
CBLL
$684M
$39.2K ﹤0.01%
2,136
-735
XMLV icon
1477
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
$39.1K ﹤0.01%
621
+1
WHR icon
1478
Whirlpool
WHR
$2.52B
$39.1K ﹤0.01%
725
+713
BG icon
1479
Bunge Global
BG
$21.8B
$39K ﹤0.01%
307
+139
AROC icon
1480
Archrock
AROC
$6.48B
$39K ﹤0.01%
1,120
-6
ALX
1481
Alexander's
ALX
$1.32B
$39K ﹤0.01%
165
-36
SU icon
1482
Suncor Energy
SU
$65.3B
$38.8K ﹤0.01%
587
+239
TDS icon
1483
Telephone and Data Systems
TDS
$4.51B
$38.7K ﹤0.01%
920
+626
XME icon
1484
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$38.7K ﹤0.01%
359
+46
ECG
1485
Everus Construction Group
ECG
$8.05B
$38.7K ﹤0.01%
328
-104
FSLR icon
1486
First Solar
FSLR
$27.7B
$38.7K ﹤0.01%
196
+94
SNY icon
1487
Sanofi
SNY
$101B
$38.6K ﹤0.01%
800
-10
LPX icon
1488
Louisiana-Pacific
LPX
$5.42B
$38.5K ﹤0.01%
530
+3
AVIV icon
1489
Avantis International Large Cap Value ETF
AVIV
$1.81B
$38.5K ﹤0.01%
514
CCEC
1490
Capital Clean Energy Carriers
CCEC
$1.2B
$38.3K ﹤0.01%
1,929
-285
OTF
1491
Blue Owl Technology Finance Corp
OTF
$4.93B
$38.2K ﹤0.01%
+3,085
PTON icon
1492
Peloton Interactive
PTON
$2.5B
$38.2K ﹤0.01%
8,898
+8,389
MFG icon
1493
Mizuho Financial
MFG
$125B
$38K ﹤0.01%
4,784
+1,786
GLNG icon
1494
Golar LNG
GLNG
$5.05B
$37.9K ﹤0.01%
701
+355
NPCT icon
1495
Nuveen Core Plus Impact Fund
NPCT
$283M
$37.9K ﹤0.01%
3,720
RHI icon
1496
Robert Half
RHI
$3.23B
$37.8K ﹤0.01%
1,489
+487
BOW
1497
Bowhead Specialty Holdings
BOW
$896M
$37.8K ﹤0.01%
1,685
-3,765
HUN icon
1498
Huntsman Corp
HUN
$2.12B
$37.8K ﹤0.01%
2,837
+38
BCE icon
1499
BCE
BCE
$21.7B
$37.7K ﹤0.01%
1,495
+108
NUTX
1500
Nutex Health
NUTX
$1.04B
$37.7K ﹤0.01%
397
+7
58 59
60
61 62