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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
KNG icon
1876
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$18.5K ﹤0.01%
380
-413
GIB icon
1877
CGI
GIB
$12.8B
$18.5K ﹤0.01%
253
+99
PKX icon
1878
POSCO
PKX
$18.4B
$18.5K ﹤0.01%
316
+290
ROBT icon
1879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$18.5K ﹤0.01%
400
+230
ENPH icon
1880
Enphase Energy
ENPH
$6.89B
$18.5K ﹤0.01%
488
+80
TBBK icon
1881
The Bancorp
TBBK
$2.34B
$18.4K ﹤0.01%
343
-390
PRMB
1882
Primo Brands
PRMB
$8.81B
$18.4K ﹤0.01%
976
+693
FTXO icon
1883
First Trust Nasdaq Bank ETF
FTXO
$299M
$18.4K ﹤0.01%
507
-1,136
LLYVK icon
1884
Liberty Live Group Series C
LLYVK
$9.06B
$18.4K ﹤0.01%
195
APGE icon
1885
Apogee Therapeutics
APGE
$6.81B
$18.3K ﹤0.01%
218
+61
BFAM icon
1886
Bright Horizons
BFAM
$3.38B
$18.3K ﹤0.01%
223
+77
AMDG
1887
Leverage Shares 2X Long AMD Daily ETF
AMDG
$45.9M
$18.3K ﹤0.01%
+886
VSNT
1888
Versant Media Group
VSNT
$5.41B
$18.3K ﹤0.01%
+494
VIOO icon
1889
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$18.3K ﹤0.01%
159
-200
TIC
1890
TIC Solutions Inc
TIC
$1.86B
$18.2K ﹤0.01%
+2,772
NTRA icon
1891
Natera
NTRA
$33.1B
$18.2K ﹤0.01%
91
-66
FXG icon
1892
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$18.2K ﹤0.01%
285
KB icon
1893
KB Financial Group
KB
$37.9B
$18.2K ﹤0.01%
182
+72
FRO icon
1894
Frontline
FRO
$9.11B
$18.1K ﹤0.01%
+520
ANF icon
1895
Abercrombie & Fitch
ANF
$3.88B
$18.1K ﹤0.01%
198
-73
STIP icon
1896
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1K ﹤0.01%
175
VRDN icon
1897
Viridian Therapeutics
VRDN
$1.84B
$18K ﹤0.01%
922
+9
SLVP icon
1898
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$18K ﹤0.01%
508
-50
RA
1899
Brookfield Real Assets Income Fund
RA
$699M
$18K ﹤0.01%
+1,400
CALY
1900
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
1,297
+264
74 75
76
77 78