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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
AVPT icon
1676
AvePoint
AVPT
$2.21B
$26.8K ﹤0.01%
+2,815
MCR
1677
MFS Charter Income Trust
MCR
$248M
$26.7K ﹤0.01%
4,413
ADX icon
1678
Adams Diversified Equity Fund
ADX
$3.1B
$26.7K ﹤0.01%
1,221
+869
IGR
1679
CBRE Global Real Estate Income Fund
IGR
$680M
$26.7K ﹤0.01%
6,084
+84
FPE icon
1680
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$26.6K ﹤0.01%
1,500
-1,373
FPF
1681
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$26.4K ﹤0.01%
1,500
WCN
1682
Waste Connections
WCN
$39.1B
$26.3K ﹤0.01%
162
-202
APLD icon
1683
Applied Digital
APLD
$13.3B
$26.3K ﹤0.01%
1,108
+1,013
UMMA icon
1684
Wahed Dow Jones Islamic World ETF
UMMA
$302M
$26.3K ﹤0.01%
858
+38
MDU icon
1685
MDU Resources
MDU
$4.45B
$26.2K ﹤0.01%
1,267
+37
CORZ icon
1686
Core Scientific
CORZ
$9.27B
$26.2K ﹤0.01%
1,749
-117
FWRG icon
1687
First Watch Restaurant Group
FWRG
$728M
$26.1K ﹤0.01%
+2,495
EAT icon
1688
Brinker International
EAT
$7.07B
$26.1K ﹤0.01%
183
+45
QCLN icon
1689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$26.1K ﹤0.01%
561
XMHQ icon
1690
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$26K ﹤0.01%
252
GLOB icon
1691
Globant
GLOB
$1.33B
$26K ﹤0.01%
564
-117
CCI icon
1692
Crown Castle
CCI
$35.8B
$26K ﹤0.01%
320
-76
CALM icon
1693
Cal-Maine
CALM
$3.68B
$26K ﹤0.01%
328
+101
CGAU
1694
Centerra Gold
CGAU
$3.29B
$25.8K ﹤0.01%
1,452
TLTE icon
1695
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$370M
$25.8K ﹤0.01%
384
FELG icon
1696
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$25.8K ﹤0.01%
687
DUOL icon
1697
Duolingo
DUOL
$5.85B
$25.7K ﹤0.01%
261
+157
STAA icon
1698
STAAR Surgical
STAA
$1.45B
$25.7K ﹤0.01%
1,373
+22
HST icon
1699
Host Hotels & Resorts
HST
$17.1B
$25.6K ﹤0.01%
1,336
+766
CHH icon
1700
Choice Hotels
CHH
$5.23B
$25.6K ﹤0.01%
247
+244
66 67
68
69 70