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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
MXL icon
1776
MaxLinear
MXL
$7.95B
$22.2K ﹤0.01%
1,279
-137
BZ icon
1777
Kanzhun
BZ
$6.15B
$22.2K ﹤0.01%
1,660
-30
TAP icon
1778
Molson Coors Class B
TAP
$7.39B
$22.2K ﹤0.01%
516
-96
ROIV icon
1779
Roivant Sciences
ROIV
$22.6B
$22.2K ﹤0.01%
801
LLYVA icon
1780
Liberty Live Group Series A
LLYVA
$8.73B
$22.2K ﹤0.01%
242
CSWC icon
1781
Capital Southwest
CSWC
$1.43B
$22.1K ﹤0.01%
1,000
DAWN
1782
DELISTED
Day One Biopharmaceuticals
DAWN
$21.9K ﹤0.01%
1,022
DAR icon
1783
Darling Ingredients
DAR
$8.53B
$21.8K ﹤0.01%
353
+16
SPOK icon
1784
Spok Holdings
SPOK
$220M
$21.8K ﹤0.01%
2,000
BOX icon
1785
Box
BOX
$3.44B
$21.7K ﹤0.01%
919
+41
CRS icon
1786
Carpenter Technology
CRS
$29.1B
$21.7K ﹤0.01%
55
-199
EXTR icon
1787
Extreme Networks
EXTR
$4.1B
$21.7K ﹤0.01%
1,438
-15,066
FLR icon
1788
Fluor
FLR
$7.49B
$21.6K ﹤0.01%
462
+325
MANU icon
1789
Manchester United
MANU
$3.86B
$21.5K ﹤0.01%
1,278
+402
DSL
1790
DoubleLine Income Solutions Fund
DSL
$1.24B
$21.5K ﹤0.01%
1,984
CPA icon
1791
Copa Holdings
CPA
$6.16B
$21.5K ﹤0.01%
189
+89
MCW
1792
DELISTED
Mister Car Wash
MCW
$21.5K ﹤0.01%
3,079
+112
ZBRA icon
1793
Zebra Technologies
ZBRA
$11.2B
$21.4K ﹤0.01%
103
-139
ASST icon
1794
Strive Inc
ASST
$1.18B
$21.4K ﹤0.01%
2,140
-2
PEY icon
1795
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$21.4K ﹤0.01%
1,000
PRSU
1796
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$21.4K ﹤0.01%
583
-4
FTV icon
1797
Fortive
FTV
$18.6B
$21.3K ﹤0.01%
386
+186
QQQE icon
1798
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$21.3K ﹤0.01%
+216
INR
1799
Infinity Natural Resources
INR
$240M
$21.3K ﹤0.01%
1,209
-106
CNM icon
1800
Core & Main
CNM
$9.09B
$21.2K ﹤0.01%
430
+184
70 71
72
73 74