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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
DEO icon
1626
Diageo
DEO
$44.7B
$29.6K ﹤0.01%
397
+14
CVI icon
1627
CVR Energy
CVI
$2.75B
$29.6K ﹤0.01%
878
HYGW icon
1628
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$29.5K ﹤0.01%
1,000
GVA icon
1629
Granite Construction
GVA
$6.42B
$29.5K ﹤0.01%
246
-5
DNL icon
1630
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$29.5K ﹤0.01%
730
BRZE icon
1631
Braze
BRZE
$2.26B
$29.5K ﹤0.01%
1,248
+929
PZA icon
1632
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$29.4K ﹤0.01%
+1,279
VKTX icon
1633
Viking Therapeutics
VKTX
$3.53B
$29.4K ﹤0.01%
903
+714
ARKG icon
1634
ARK Genomic Revolution ETF
ARKG
$1.37B
$29.3K ﹤0.01%
1,108
+43
XCEM icon
1635
Columbia EM Core ex-China ETF
XCEM
$2.14B
$29.3K ﹤0.01%
717
-66
UI icon
1636
Ubiquiti
UI
$35.7B
$29.2K ﹤0.01%
37
+3
FMHI icon
1637
First Trust Municipal High Income ETF
FMHI
$979M
$29.1K ﹤0.01%
612
+25
AHR icon
1638
American Healthcare REIT
AHR
$9.62B
$29K ﹤0.01%
615
-176
IDU icon
1639
iShares US Utilities ETF
IDU
$1.42B
$29K ﹤0.01%
+249
PHIN icon
1640
Phinia Inc
PHIN
$2.99B
$28.9K ﹤0.01%
423
-2
AVL
1641
Direxion Daily AVGO Bull 2X ETF
AVL
$239M
$28.9K ﹤0.01%
+879
CARE icon
1642
Carter Bankshares
CARE
$688M
$28.9K ﹤0.01%
1,239
GNL icon
1643
Global Net Lease
GNL
$1.95B
$28.7K ﹤0.01%
3,065
+1,355
UPST icon
1644
Upstart Holdings
UPST
$3.1B
$28.7K ﹤0.01%
1,118
-10,583
CRL icon
1645
Charles River Laboratories
CRL
$8.91B
$28.7K ﹤0.01%
166
-7
PHG icon
1646
Philips
PHG
$26B
$28.7K ﹤0.01%
1,046
+318
KD icon
1647
Kyndryl
KD
$2.43B
$28.2K ﹤0.01%
2,153
+1,259
ECC
1648
Eagle Point Credit Company
ECC
$484M
$28.2K ﹤0.01%
+7,500
SAIL
1649
SailPoint Inc
SAIL
$7.56B
$28.2K ﹤0.01%
+2,127
RLTY icon
1650
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$28.1K ﹤0.01%
1,930
64 65
66
67 68