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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
AYI icon
1901
Acuity Brands
AYI
$9.63B
$17.9K ﹤0.01%
64
+9
WEX icon
1902
WEX
WEX
$4.42B
$17.9K ﹤0.01%
117
+85
NWE icon
1903
NorthWestern Energy
NWE
$4.3B
$17.9K ﹤0.01%
271
+26
IXC icon
1904
iShares Global Energy ETF
IXC
$2.24B
$17.8K ﹤0.01%
309
SLM icon
1905
SLM Corp
SLM
$4.34B
$17.7K ﹤0.01%
828
+782
IVT icon
1906
InvenTrust Properties
IVT
$2.68B
$17.6K ﹤0.01%
578
+18
BWA icon
1907
BorgWarner
BWA
$14.7B
$17.6K ﹤0.01%
324
+5
FBIN icon
1908
Fortune Brands Innovations
FBIN
$5.06B
$17.6K ﹤0.01%
451
+150
BLCO icon
1909
Bausch + Lomb
BLCO
$5.3B
$17.6K ﹤0.01%
1,104
+609
ANIP icon
1910
ANI Pharmaceuticals
ANIP
$1.81B
$17.5K ﹤0.01%
228
+77
ACHR icon
1911
Archer Aviation
ACHR
$4.25B
$17.5K ﹤0.01%
3,386
-2,276
WBS icon
1912
Webster Financial
WBS
$12.3B
$17.5K ﹤0.01%
252
+145
THFF icon
1913
First Financial Corp
THFF
$869M
$17.4K ﹤0.01%
276
+150
MSM icon
1914
MSC Industrial Direct
MSM
$6.62B
$17.4K ﹤0.01%
189
+53
VAL icon
1915
Valaris
VAL
$5.44B
$17.4K ﹤0.01%
177
SQM icon
1916
Sociedad Química y Minera de Chile
SQM
$22.8B
$17.3K ﹤0.01%
214
-7
ARTY
1917
iShares Future AI & Tech ETF
ARTY
$4.04B
$17.3K ﹤0.01%
372
-75
GILT icon
1918
Gilat Satellite Networks
GILT
$995M
$17.3K ﹤0.01%
+1,150
CHTR icon
1919
Charter Communications
CHTR
$15.5B
$17.3K ﹤0.01%
80
-1
FPWR
1920
First Trust EIP Power Solutions ETF
FPWR
$25.8M
$17.2K ﹤0.01%
461
+2
EQR icon
1921
Equity Residential
EQR
$24B
$17.2K ﹤0.01%
291
+60
NE icon
1922
Noble Corp
NE
$6.65B
$17.2K ﹤0.01%
350
+104
SOBO
1923
South Bow Corp
SOBO
$7.48B
$17.2K ﹤0.01%
515
+215
WTRG icon
1924
Essential Utilities
WTRG
$10.4B
$17.2K ﹤0.01%
426
FESM icon
1925
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
$17.2K ﹤0.01%
451
-7
75 76
77
78 79