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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
SHG icon
1826
Shinhan Financial Group
SHG
$31.4B
$20.4K ﹤0.01%
333
+175
IHG icon
1827
InterContinental Hotels
IHG
$25.4B
$20.4K ﹤0.01%
153
+32
DX
1828
Dynex Capital
DX
$2.81B
$20.4K ﹤0.01%
1,599
+1,050
BJ icon
1829
BJs Wholesale Club
BJ
$10.9B
$20.4K ﹤0.01%
207
+30
PKG icon
1830
Packaging Corp of America
PKG
$20.4B
$20.4K ﹤0.01%
96
+22
CNQ icon
1831
Canadian Natural Resources
CNQ
$85.6B
$20.4K ﹤0.01%
418
+53
PPC icon
1832
Pilgrim's Pride
PPC
$6.5B
$20.4K ﹤0.01%
539
-1,596
IGM icon
1833
iShares Expanded Tech Sector ETF
IGM
$10.9B
$20.3K ﹤0.01%
171
+129
KEP icon
1834
Korea Electric Power
KEP
$16.7B
$20.3K ﹤0.01%
1,422
+534
CSV icon
1835
Carriage Services
CSV
$606M
$20.2K ﹤0.01%
443
APAM icon
1836
Artisan Partners
APAM
$2.55B
$20.2K ﹤0.01%
556
+142
KWR icon
1837
Quaker Houghton
KWR
$2.61B
$20.1K ﹤0.01%
162
+25
WRB icon
1838
W.R. Berkley
WRB
$25B
$20K ﹤0.01%
302
-3
CWK icon
1839
Cushman & Wakefield Ltd
CWK
$3.02B
$20K ﹤0.01%
1,631
+154
DGICA icon
1840
Donegal Group Class A
DGICA
$648M
$20K ﹤0.01%
1,162
+6
QUBT icon
1841
Quantum Computing Inc
QUBT
$2.43B
$19.9K ﹤0.01%
2,911
+1,782
DFGR icon
1842
Dimensional Global Real Estate ETF
DFGR
$3.59B
$19.9K ﹤0.01%
750
-5
AR icon
1843
Antero Resources
AR
$10.3B
$19.9K ﹤0.01%
469
+353
TDW icon
1844
Tidewater
TDW
$3.22B
$19.9K ﹤0.01%
238
+68
AIBU
1845
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$31.5M
$19.8K ﹤0.01%
+550
EWJ icon
1846
iShares MSCI Japan ETF
EWJ
$22.6B
$19.8K ﹤0.01%
234
+56
ALC icon
1847
Alcon
ALC
$31.5B
$19.7K ﹤0.01%
262
+121
IEO icon
1848
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$19.7K ﹤0.01%
158
+1
SPB icon
1849
Spectrum Brands
SPB
$1.95B
$19.7K ﹤0.01%
267
+2
VGLT icon
1850
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.7K ﹤0.01%
355
-44
72 73
74
75 76