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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
GFF icon
1951
Griffon
GFF
$4.18B
$16.4K ﹤0.01%
225
+15
KGS icon
1952
Kodiak Gas Services
KGS
$6.98B
$16.3K ﹤0.01%
279
+25
FOCT icon
1953
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$16.3K ﹤0.01%
341
-151
AHCO icon
1954
AdaptHealth
AHCO
$1.31B
$16.2K ﹤0.01%
1,361
+401
IBP icon
1955
Installed Building Products
IBP
$5.88B
$16.2K ﹤0.01%
61
+45
PDBC icon
1956
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$16.1K ﹤0.01%
931
ALAB icon
1957
Astera Labs
ALAB
$71.5B
$16.1K ﹤0.01%
147
-208
BXP icon
1958
Boston Properties
BXP
$10.3B
$16.1K ﹤0.01%
310
+178
QTWO icon
1959
Q2 Holdings
QTWO
$2.68B
$16K ﹤0.01%
339
+31
SUNB
1960
Sunbelt Rentals Holdings
SUNB
$35.6B
$16K ﹤0.01%
+246
APPN icon
1961
Appian
APPN
$1.54B
$16K ﹤0.01%
663
-5,750
AIP icon
1962
Arteris
AIP
$2.04B
$16K ﹤0.01%
972
-515
CASH icon
1963
Pathward Financial
CASH
$1.73B
$16K ﹤0.01%
179
FLGT icon
1964
Fulgent Genetics
FLGT
$511M
$15.9K ﹤0.01%
1,000
+973
IJK icon
1965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15.9K ﹤0.01%
158
GJAN icon
1966
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$15.8K ﹤0.01%
376
+370
HRTG icon
1967
Heritage Insurance Holdings
HRTG
$704M
$15.7K ﹤0.01%
599
+176
PSNY icon
1968
Polestar Automotive Holding UK
PSNY
$1.86B
$15.7K ﹤0.01%
853
+691
PGC icon
1969
Peapack-Gladstone Financial
PGC
$793M
$15.7K ﹤0.01%
446
DRI icon
1970
Darden Restaurants
DRI
$24.4B
$15.7K ﹤0.01%
80
OLED icon
1971
Universal Display
OLED
$4.16B
$15.7K ﹤0.01%
171
+13
HYMB icon
1972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$15.6K ﹤0.01%
631
-148
STEP icon
1973
StepStone Group
STEP
$3.69B
$15.6K ﹤0.01%
327
-124
THO icon
1974
Thor Industries
THO
$3.77B
$15.6K ﹤0.01%
195
-25
HESM icon
1975
Hess Midstream
HESM
$4.72B
$15.5K ﹤0.01%
400
77 78
79
80 81