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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
AVT icon
1576
Avnet
AVT
$7.5B
$32.7K ﹤0.01%
530
+192
AES icon
1577
AES
AES
$10.4B
$32.6K ﹤0.01%
2,317
-199
INSG icon
1578
Inseego
INSG
$168M
$32.6K ﹤0.01%
2,934
-34,062
RTO icon
1579
Rentokil
RTO
$14.3B
$32.6K ﹤0.01%
1,036
+171
FOX icon
1580
Fox Class B
FOX
$19.7B
$32.6K ﹤0.01%
614
+417
OVV icon
1581
Ovintiv
OVV
$14.7B
$32.6K ﹤0.01%
549
+44
WES icon
1582
Western Midstream Partners
WES
$17.7B
$32.6K ﹤0.01%
791
PSMT icon
1583
Pricesmart
PSMT
$5.62B
$32.5K ﹤0.01%
216
ZETA icon
1584
Zeta Global
ZETA
$4.71B
$32K ﹤0.01%
2,012
-23,221
IX icon
1585
ORIX
IX
$44B
$32K ﹤0.01%
1,066
+341
YOU icon
1586
Clear Secure
YOU
$5.18B
$32K ﹤0.01%
660
+415
NECB icon
1587
Northeast Community Bancorp
NECB
$356M
$31.9K ﹤0.01%
1,340
BMEZ icon
1588
BlackRock Health Sciences Trust II
BMEZ
$909M
$31.9K ﹤0.01%
2,220
MSGS icon
1589
Madison Square Garden
MSGS
$8.91B
$31.8K ﹤0.01%
99
+86
SMFG icon
1590
Sumitomo Mitsui Financial
SMFG
$160B
$31.7K ﹤0.01%
1,603
+701
PRAX icon
1591
Praxis Precision Medicines
PRAX
$7.87B
$31.6K ﹤0.01%
98
+8
SIBN icon
1592
SI-BONE Inc
SIBN
$702M
$31.6K ﹤0.01%
2,500
-1,069
FFC
1593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$31.6K ﹤0.01%
2,037
-888
HPF
1594
John Hancock Preferred Income Fund II
HPF
$344M
$31.5K ﹤0.01%
2,020
+1,770
HUT
1595
Hut 8
HUT
$14B
$31.4K ﹤0.01%
670
FISI icon
1596
Financial Institutions
FISI
$735M
$31.4K ﹤0.01%
990
-35
STK
1597
Columbia Seligman Premium Technology Growth Fund
STK
$957M
$31.3K ﹤0.01%
826
+766
MATX icon
1598
Matsons
MATX
$5.79B
$31.3K ﹤0.01%
191
-121
NVMI
1599
Nova
NVMI
$18.3B
$31.3K ﹤0.01%
72
+3
DXYZ
1600
Destiny Tech100
DXYZ
$847M
$31.1K ﹤0.01%
+1,163
62 63
64
65 66