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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
GKOS icon
1976
Glaukos
GKOS
$7.68B
$15.5K ﹤0.01%
144
-201
FNOV icon
1977
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$15.5K ﹤0.01%
290
-766
EWX icon
1978
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$754M
$15.5K ﹤0.01%
234
JBTM
1979
JBT Marel
JBTM
$6.9B
$15.5K ﹤0.01%
121
-370
MC icon
1980
Moelis & Co
MC
$5B
$15.4K ﹤0.01%
271
-29
LUMN icon
1981
Lumen
LUMN
$8.45B
$15.4K ﹤0.01%
2,219
-83
TNDM icon
1982
Tandem Diabetes Care
TNDM
$1.05B
$15.4K ﹤0.01%
804
+512
QTEC icon
1983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$15.3K ﹤0.01%
71
USRT icon
1984
iShares Core US REIT ETF
USRT
$4.13B
$15.3K ﹤0.01%
259
-2
HMC icon
1985
Honda
HMC
$34.1B
$15.3K ﹤0.01%
630
-280
BOH icon
1986
Bank of Hawaii
BOH
$3.08B
$15.3K ﹤0.01%
206
+134
APLE icon
1987
Apple Hospitality REIT
APLE
$3.92B
$15.3K ﹤0.01%
1,327
+2
NTNX icon
1988
Nutanix
NTNX
$12.7B
$15.2K ﹤0.01%
401
+2
FMC icon
1989
FMC
FMC
$1.44B
$15.2K ﹤0.01%
883
-130
AMRZ
1990
Amrize Ltd
AMRZ
$30.6B
$15.2K ﹤0.01%
+271
IUSG icon
1991
iShares Core S&P US Growth ETF
IUSG
$32.1B
$15.2K ﹤0.01%
98
+5
XP icon
1992
XP
XP
$7.91B
$15.2K ﹤0.01%
796
-65
FSIG icon
1993
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$15.2K ﹤0.01%
800
WVE icon
1994
Wave Life Sciences
WVE
$1.19B
$15.1K ﹤0.01%
2,083
+1,241
WOOD icon
1995
iShares Global Timber & Forestry ETF
WOOD
$250M
$15K ﹤0.01%
212
-192
HFWA icon
1996
Heritage Financial
HFWA
$1.15B
$15K ﹤0.01%
577
+109
WDS icon
1997
Woodside Energy
WDS
$38.1B
$14.9K ﹤0.01%
624
+266
SKT icon
1998
Tanger
SKT
$4.5B
$14.9K ﹤0.01%
438
ETSY icon
1999
Etsy
ETSY
$7.02B
$14.9K ﹤0.01%
298
+239
BCML icon
2000
BayCom
BCML
$344M
$14.9K ﹤0.01%
500
78 79
80
81 82