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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
AG icon
1751
First Majestic Silver
AG
$8.89B
$23.5K ﹤0.01%
1,095
+1,059
YJUN icon
1752
FT Vest International Equity Buffer ETF June
YJUN
$128M
$23.5K ﹤0.01%
913
WF icon
1753
Woori Financial
WF
$15.2B
$23.4K ﹤0.01%
351
+160
BCC icon
1754
Boise Cascade
BCC
$2.63B
$23.4K ﹤0.01%
308
+106
ALVO icon
1755
Alvotech
ALVO
$1.33B
$23.3K ﹤0.01%
6,807
+6,494
SPT icon
1756
Sprout Social
SPT
$394M
$23.3K ﹤0.01%
4,092
+4,082
GATX icon
1757
GATX Corp
GATX
$6.29B
$23.3K ﹤0.01%
136
IBCP icon
1758
Independent Bank Corp
IBCP
$707M
$23.2K ﹤0.01%
698
-89
EWBC icon
1759
East-West Bancorp
EWBC
$17.4B
$23.1K ﹤0.01%
217
+32
APG icon
1760
APi Group
APG
$18.4B
$23.1K ﹤0.01%
571
+15
ESE icon
1761
ESCO Technologies
ESE
$8.9B
$23.1K ﹤0.01%
82
+27
TREE icon
1762
LendingTree
TREE
$545M
$23K ﹤0.01%
537
+202
XRPC
1763
Canary XRP ETF
XRPC
$238M
$22.9K ﹤0.01%
1,604
GNK icon
1764
Genco Shipping & Trading
GNK
$1.03B
$22.9K ﹤0.01%
1,017
+432
GIL icon
1765
Gildan
GIL
$9.61B
$22.9K ﹤0.01%
412
-22
SOC icon
1766
Sable Offshore Corp
SOC
$1.56B
$22.9K ﹤0.01%
1,387
-891
IT icon
1767
Gartner
IT
$8.54B
$22.8K ﹤0.01%
144
-118
SPIB icon
1768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$22.8K ﹤0.01%
679
+84
TECL icon
1769
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
$22.7K ﹤0.01%
262
ONEY icon
1770
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$792M
$22.5K ﹤0.01%
187
+1
ELAN icon
1771
Elanco Animal Health
ELAN
$12.1B
$22.4K ﹤0.01%
934
+376
NXTG icon
1772
First Trust Indxx NextG ETF
NXTG
$585M
$22.3K ﹤0.01%
199
UHT
1773
Universal Health Realty Income Trust
UHT
$525M
$22.3K ﹤0.01%
550
MICC
1774
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$22.2K ﹤0.01%
1,488
-870
SAUG icon
1775
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$22.2K ﹤0.01%
864
-5,705
69 70
71
72 73