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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
UDOW icon
1501
ProShares UltraPro Dow 30
UDOW
$841M
$37.7K ﹤0.01%
751
+2
NLY icon
1502
Annaly Capital Management
NLY
$16.3B
$37.5K ﹤0.01%
1,774
+819
SAIC icon
1503
Saic
SAIC
$4.33B
$37.5K ﹤0.01%
395
+104
TILE icon
1504
Interface
TILE
$1.89B
$37.5K ﹤0.01%
1,504
-34
PINS icon
1505
Pinterest
PINS
$11.4B
$37.5K ﹤0.01%
2,042
-8,096
THC icon
1506
Tenet Healthcare
THC
$14.9B
$37.4K ﹤0.01%
198
+86
BMRN icon
1507
BioMarin Pharmaceuticals
BMRN
$10.6B
$37.3K ﹤0.01%
661
+98
TEVA icon
1508
Teva Pharmaceuticals
TEVA
$36.7B
$37.3K ﹤0.01%
1,237
+49
RACE icon
1509
Ferrari
RACE
$63.8B
$37.2K ﹤0.01%
110
+49
OGE icon
1510
OGE Energy
OGE
$9.76B
$37.1K ﹤0.01%
774
+405
SLF icon
1511
Sun Life Financial
SLF
$43.8B
$37K ﹤0.01%
592
+151
TPG icon
1512
TPG
TPG
$6.75B
$37K ﹤0.01%
914
-194
AGO icon
1513
Assured Guaranty
AGO
$3.39B
$37K ﹤0.01%
454
+347
ALRS icon
1514
Alerus Financial
ALRS
$746M
$36.8K ﹤0.01%
1,554
+54
SUI icon
1515
Sun Communities
SUI
$14.6B
$36.8K ﹤0.01%
292
+186
MAN icon
1516
ManpowerGroup
MAN
$1.56B
$36.8K ﹤0.01%
1,248
+1,137
MOG.A icon
1517
Moog Inc Class A
MOG.A
$13B
$36.6K ﹤0.01%
125
+110
MSA icon
1518
Mine Safety
MSA
$6.35B
$36.6K ﹤0.01%
223
+13
BE icon
1519
Bloom Energy
BE
$93.6B
$36.6K ﹤0.01%
270
+89
VNT icon
1520
Vontier
VNT
$4.21B
$36.5K ﹤0.01%
1,030
+394
SENEA icon
1521
Seneca Foods Class A
SENEA
$1.06B
$36.4K ﹤0.01%
241
+50
PLGO
1522
Pelagos Insurance Capital
PLGO
$1.96B
$36.4K ﹤0.01%
1,905
+433
CVE icon
1523
Cenovus Energy
CVE
$46.9B
$36.3K ﹤0.01%
1,367
+219
SNAP icon
1524
Snap
SNAP
$7.72B
$36.3K ﹤0.01%
7,882
+7,392
SPYX icon
1525
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$36.2K ﹤0.01%
683
+2
59 60
61
62 63