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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
BPOP icon
1651
Popular Inc
BPOP
$10.3B
$28K ﹤0.01%
209
+204
HIW icon
1652
Highwoods Properties
HIW
$3.23B
$28K ﹤0.01%
1,306
+1,146
GSEW icon
1653
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$27.9K ﹤0.01%
+330
EMBJ
1654
Embraer S.A. ADS
EMBJ
$10.8B
$27.9K ﹤0.01%
470
+27
ORRF icon
1655
Orrstown Financial Services
ORRF
$767M
$27.9K ﹤0.01%
773
+74
STM icon
1656
STMicroelectronics
STM
$69.7B
$27.8K ﹤0.01%
806
+129
GRW
1657
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.2M
$27.6K ﹤0.01%
+1,005
JMBS icon
1658
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$27.6K ﹤0.01%
610
AESI icon
1659
Atlas Energy Solutions
AESI
$2.02B
$27.6K ﹤0.01%
2,101
+1,382
NFG icon
1660
National Fuel Gas
NFG
$7.21B
$27.5K ﹤0.01%
293
+82
FRHC icon
1661
Freedom Holding
FRHC
$8.81B
$27.5K ﹤0.01%
+190
DAN icon
1662
Dana Inc
DAN
$3.14B
$27.5K ﹤0.01%
816
-473
NOK icon
1663
Nokia
NOK
$75.3B
$27.4K ﹤0.01%
3,410
-230
WTS icon
1664
Watts Water Technologies
WTS
$11.5B
$27.3K ﹤0.01%
94
+3
LFST icon
1665
Lifestance Health
LFST
$3.43B
$27.2K ﹤0.01%
4,274
+464
ZWS icon
1666
Zurn Elkay Water Solutions
ZWS
$8.34B
$27.2K ﹤0.01%
607
-29
KOD icon
1667
Kodiak Sciences
KOD
$2.26B
$27.1K ﹤0.01%
+712
SILJ icon
1668
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$27.1K ﹤0.01%
913
+850
PKST
1669
DELISTED
Peakstone Realty Trust
PKST
$27K ﹤0.01%
1,293
+358
CMBT
1670
CMB.TECH NV
CMBT
$4.18B
$27K ﹤0.01%
2,133
+22
SCHQ
1671
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$27K ﹤0.01%
858
+7
IXN icon
1672
iShares Global Tech ETF
IXN
$9.55B
$26.9K ﹤0.01%
270
-1,370
CGVV
1673
Capital Group U.S. Large Value ETF
CGVV
$142M
$26.9K ﹤0.01%
1,006
FTSL icon
1674
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$26.9K ﹤0.01%
600
GDS icon
1675
GDS Holdings
GDS
$6.31B
$26.8K ﹤0.01%
666
+122
65 66
67
68 69