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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
GTM
1851
ZoomInfo Technologies
GTM
$828M
$19.6K ﹤0.01%
3,286
+2,675
PHAT icon
1852
Phathom Pharmaceuticals
PHAT
$868M
$19.6K ﹤0.01%
1,767
+1,120
ELPC icon
1853
Copel
ELPC
$8.4B
$19.6K ﹤0.01%
1,642
+199
MPB icon
1854
Mid Penn Bancorp
MPB
$850M
$19.6K ﹤0.01%
609
-12
GNTX icon
1855
Gentex
GNTX
$5.53B
$19.6K ﹤0.01%
896
+47
ACAD icon
1856
Acadia Pharmaceuticals
ACAD
$3.7B
$19.6K ﹤0.01%
879
+768
AL
1857
DELISTED
Air Lease Corp
AL
$19.5K ﹤0.01%
301
+88
SNDR icon
1858
Schneider National
SNDR
$6.25B
$19.5K ﹤0.01%
741
+363
AAL icon
1859
American Airlines Group
AAL
$10.6B
$19.4K ﹤0.01%
1,811
-1,310
GTLS icon
1860
Chart Industries
GTLS
$9.96B
$19.4K ﹤0.01%
94
+30
HELO icon
1861
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$19.4K ﹤0.01%
303
WAFD icon
1862
WaFd
WAFD
$2.7B
$19.2K ﹤0.01%
611
+18
FRPT icon
1863
Freshpet
FRPT
$2.7B
$19.2K ﹤0.01%
325
-375
ECPG icon
1864
Encore Capital Group
ECPG
$1.78B
$19.1K ﹤0.01%
272
+72
SNN icon
1865
Smith & Nephew
SNN
$12.7B
$19.1K ﹤0.01%
600
+359
NMRK icon
1866
Newmark Group
NMRK
$2.64B
$19.1K ﹤0.01%
1,271
-649
ACVF icon
1867
American Conservative Values ETF
ACVF
$151M
$19K ﹤0.01%
400
PBH icon
1868
Prestige Consumer Healthcare
PBH
$2.23B
$19K ﹤0.01%
321
+36
OII icon
1869
Oceaneering
OII
$3.6B
$19K ﹤0.01%
536
+197
BUI icon
1870
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$689M
$18.9K ﹤0.01%
+715
ATRC icon
1871
AtriCure
ATRC
$1.46B
$18.9K ﹤0.01%
661
+137
LRN icon
1872
Stride
LRN
$3.52B
$18.8K ﹤0.01%
213
+38
RNR icon
1873
RenaissanceRe
RNR
$12.8B
$18.7K ﹤0.01%
63
+10
FLS icon
1874
Flowserve
FLS
$10.4B
$18.7K ﹤0.01%
+254
WAL icon
1875
Western Alliance Bancorporation
WAL
$8.73B
$18.6K ﹤0.01%
263
-451
73 74
75
76 77