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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
KLIC icon
2001
Kulicke & Soffa
KLIC
$6.38B
$14.9K ﹤0.01%
226
-18
METV icon
2002
Roundhill Ball Metaverse ETF
METV
$219M
$14.9K ﹤0.01%
932
PALL icon
2003
abrdn Physical Palladium Shares ETF
PALL
$653M
$14.8K ﹤0.01%
550
EHC icon
2004
Encompass Health
EHC
$9.72B
$14.8K ﹤0.01%
153
+42
IIPR icon
2005
Innovative Industrial Properties
IIPR
$1.73B
$14.8K ﹤0.01%
295
-259
NICE icon
2006
Nice
NICE
$4.96B
$14.8K ﹤0.01%
134
+11
AQST icon
2007
Aquestive Therapeutics
AQST
$591M
$14.7K ﹤0.01%
+3,550
OTEX icon
2008
Open Text
OTEX
$5.02B
$14.7K ﹤0.01%
660
+262
XSLV icon
2009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$14.6K ﹤0.01%
310
-1
EZU icon
2010
iShare MSCI Eurozone ETF
EZU
$9.44B
$14.6K ﹤0.01%
233
-1,633
ATRO icon
2011
Astronics
ATRO
$3.46B
$14.5K ﹤0.01%
218
+6
FLEE icon
2012
Franklin FTSE Europe ETF
FLEE
$118M
$14.5K ﹤0.01%
400
-600
NUKZ icon
2013
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$14.5K ﹤0.01%
+221
LMB icon
2014
Limbach Holdings
LMB
$955M
$14.5K ﹤0.01%
186
+11
GRPN icon
2015
Groupon
GRPN
$615M
$14.5K ﹤0.01%
1,215
+286
AVGG
2016
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$67.3M
$14.4K ﹤0.01%
711
+511
DYN icon
2017
Dyne Therapeutics
DYN
$3.27B
$14.4K ﹤0.01%
796
+774
TMQ
2018
Trilogy Metals
TMQ
$654M
$14.4K ﹤0.01%
4,000
+2,000
PSO icon
2019
Pearson
PSO
$8.93B
$14.3K ﹤0.01%
1,092
+620
SGHC icon
2020
SGHC Ltd
SGHC
$6.77B
$14.3K ﹤0.01%
1,325
+65
MOS icon
2021
The Mosaic Company
MOS
$7.28B
$14.3K ﹤0.01%
561
+405
QGEN icon
2022
Qiagen
QGEN
$7.62B
$14.3K ﹤0.01%
357
-1,048
BFH icon
2023
Bread Financial
BFH
$4.14B
$14.2K ﹤0.01%
190
+61
PUMP icon
2024
ProPetro Holding
PUMP
$1.81B
$14.2K ﹤0.01%
987
+47
DOCS icon
2025
Doximity
DOCS
$3.74B
$14.2K ﹤0.01%
610
-205
79 80
81
82 83