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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
RGTI icon
1601
Rigetti Computing
RGTI
$7.1B
$31.1K ﹤0.01%
2,215
+997
IDV icon
1602
iShares International Select Dividend ETF
IDV
$8.17B
$31.1K ﹤0.01%
730
-679
UTL icon
1603
Unitil
UTL
$917M
$31.1K ﹤0.01%
594
NEOG icon
1604
Neogen
NEOG
$2.03B
$31K ﹤0.01%
3,332
TCBK icon
1605
TriCo Bancshares
TCBK
$1.64B
$30.9K ﹤0.01%
651
+56
MTZ icon
1606
MasTec
MTZ
$30B
$30.9K ﹤0.01%
96
+43
NGVC icon
1607
Vitamin Cottage Natural Grocers
NGVC
$694M
$30.8K ﹤0.01%
1,191
-258
IYR icon
1608
iShares US Real Estate ETF
IYR
$4.54B
$30.7K ﹤0.01%
325
AM icon
1609
Antero Midstream
AM
$10.3B
$30.7K ﹤0.01%
1,347
-400
VSXY
1610
Victoria's Secret
VSXY
$6.52B
$30.6K ﹤0.01%
659
-2,165
SMMD icon
1611
iShares Russell 2500 ETF
SMMD
$3.52B
$30.5K ﹤0.01%
400
PDFS icon
1612
PDF Solutions
PDFS
$2.74B
$30.5K ﹤0.01%
933
+390
TNK icon
1613
Teekay Tankers
TNK
$2.58B
$30.4K ﹤0.01%
415
+3
QBTS icon
1614
D-Wave Quantum
QBTS
$9.15B
$30.3K ﹤0.01%
2,101
+461
DLY
1615
DoubleLine Yield Opportunities Fund
DLY
$670M
$30.2K ﹤0.01%
2,172
+1
ARWR icon
1616
Arrowhead Research
ARWR
$11.5B
$30.2K ﹤0.01%
481
+227
FEX icon
1617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$30K ﹤0.01%
246
NXT icon
1618
Nextpower Inc
NXT
$18.9B
$30K ﹤0.01%
249
+155
ALGN icon
1619
Align Technology
ALGN
$13B
$30K ﹤0.01%
175
+53
FNF icon
1620
Fidelity National Financial
FNF
$12.6B
$30K ﹤0.01%
646
+219
EUFN icon
1621
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$29.8K ﹤0.01%
855
JD icon
1622
JD.com
JD
$37.2B
$29.8K ﹤0.01%
1,007
+162
PTLC icon
1623
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$29.7K ﹤0.01%
566
+6
SLS icon
1624
SELLAS Life Sciences
SLS
$1.58B
$29.7K ﹤0.01%
7,013
+20
TEM
1625
Tempus AI
TEM
$9.13B
$29.6K ﹤0.01%
654
-90
63 64
65
66 67