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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
RDDT icon
1926
Reddit
RDDT
$33.7B
$17.1K ﹤0.01%
127
+36
RSI icon
1927
Rush Street Interactive
RSI
$2.99B
$17.1K ﹤0.01%
785
-202
KOCT icon
1928
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$17K ﹤0.01%
500
ICLR icon
1929
Icon
ICLR
$11.2B
$16.9K ﹤0.01%
153
+15
CSHI icon
1930
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$16.9K ﹤0.01%
340
+4
DOX icon
1931
Amdocs
DOX
$5.46B
$16.9K ﹤0.01%
259
+76
CNO icon
1932
CNO Financial Group
CNO
$4.74B
$16.9K ﹤0.01%
411
+46
PARR icon
1933
Par Pacific Holdings
PARR
$2.55B
$16.9K ﹤0.01%
269
+73
FLNC icon
1934
Fluence Energy
FLNC
$3.29B
$16.8K ﹤0.01%
1,224
+409
APTV icon
1935
Aptiv
APTV
$13.5B
$16.8K ﹤0.01%
242
-115
UMBF icon
1936
UMB Financial
UMBF
$10.1B
$16.8K ﹤0.01%
149
+10
SBLK icon
1937
Star Bulk Carriers
SBLK
$2.88B
$16.8K ﹤0.01%
729
-757
IQDF icon
1938
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$16.7K ﹤0.01%
529
+1
KEX icon
1939
Kirby Corp
KEX
$7.52B
$16.7K ﹤0.01%
126
+45
DFIC icon
1940
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$16.7K ﹤0.01%
470
DCOM icon
1941
Dime Commercial Bancshares
DCOM
$1.72B
$16.7K ﹤0.01%
493
+32
SFL icon
1942
SFL Corp
SFL
$1.44B
$16.7K ﹤0.01%
1,545
+177
BAH icon
1943
Booz Allen Hamilton
BAH
$7.96B
$16.6K ﹤0.01%
213
-49
FNB icon
1944
FNB Corp
FNB
$6.49B
$16.6K ﹤0.01%
992
+107
BDC icon
1945
Belden
BDC
$4.8B
$16.5K ﹤0.01%
144
LXP icon
1946
LXP Industrial Trust
LXP
$3.14B
$16.5K ﹤0.01%
357
-3
VISN
1947
Vistance Networks Inc
VISN
$2.86B
$16.5K ﹤0.01%
906
+55
BH icon
1948
Biglari Holdings Class B
BH
$1.04B
$16.5K ﹤0.01%
50
SRPT icon
1949
Sarepta Therapeutics
SRPT
$1.85B
$16.4K ﹤0.01%
755
-1,127
ELVR
1950
Elevra Lithium Ltd
ELVR
$1.47B
$16.4K ﹤0.01%
278
-176
76 77
78
79 80