We are live on ! Find out more
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
GPIQ icon
2051
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$13.5K ﹤0.01%
273
+7
HBNC icon
2052
Horizon Bancorp
HBNC
$993M
$13.5K ﹤0.01%
815
-28
ZGN icon
2053
Zegna
ZGN
$3.72B
$13.5K ﹤0.01%
1,293
-314
NANC icon
2054
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$13.5K ﹤0.01%
319
PII icon
2055
Polaris
PII
$4.06B
$13.5K ﹤0.01%
247
+236
DEA
2056
Easterly Government Properties
DEA
$1.08B
$13.5K ﹤0.01%
628
TCHP icon
2057
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$13.4K ﹤0.01%
+304
EMA
2058
Emera Inc
EMA
$15.8B
$13.4K ﹤0.01%
+259
BGC icon
2059
BGC Group
BGC
$5.77B
$13.4K ﹤0.01%
1,372
+20
EG icon
2060
Everest Group
EG
$13.3B
$13.4K ﹤0.01%
41
+25
EEMV icon
2061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$13.4K ﹤0.01%
207
AMTB icon
2062
Amerant Bancorp
AMTB
$925M
$13.4K ﹤0.01%
606
+28
TIGO icon
2063
Millicom
TIGO
$14.1B
$13.3K ﹤0.01%
178
+8
COO icon
2064
Cooper Companies
COO
$12.9B
$13.3K ﹤0.01%
186
+102
BITW
2065
Bitwise 10 Crypto Index ETF
BITW
$602M
$13.3K ﹤0.01%
298
MSLC
2066
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
$13.3K ﹤0.01%
+256
GRND icon
2067
Grindr
GRND
$2.37B
$13.3K ﹤0.01%
1,096
-590
UMI icon
2068
USCF Midstream Energy Income Fund
UMI
$473M
$13.2K ﹤0.01%
226
ATI icon
2069
ATI
ATI
$27.5B
$13.2K ﹤0.01%
91
+11
HLF icon
2070
Herbalife
HLF
$1.23B
$13.2K ﹤0.01%
897
+31
FCNCA icon
2071
First Citizens BancShares
FCNCA
$24B
$13.2K ﹤0.01%
7
-6
SW
2072
Smurfit Westrock
SW
$23.2B
$13.2K ﹤0.01%
331
+118
BBH icon
2073
VanEck Biotech ETF
BBH
$365M
$13.2K ﹤0.01%
70
FLUT icon
2074
Flutter Entertainment
FLUT
$17.7B
$13.2K ﹤0.01%
129
+108
AAUC
2075
Allied Gold Corp
AAUC
$3.23B
$13.1K ﹤0.01%
+423
81 82
83
84 85