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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
CACC icon
2076
Credit Acceptance
CACC
$6.06B
$13.1K ﹤0.01%
31
+3
WK icon
2077
Workiva
WK
$2.66B
$13.1K ﹤0.01%
220
-3,039
PCT icon
2078
PureCycle Technologies
PCT
$1.75B
$13.1K ﹤0.01%
2,523
+12
LC icon
2079
LendingClub
LC
$2.22B
$13.1K ﹤0.01%
914
-2,126
MIRM icon
2080
Mirum Pharmaceuticals
MIRM
$6.53B
$13K ﹤0.01%
141
+6
DNOW icon
2081
DNOW Inc
DNOW
$2.46B
$13K ﹤0.01%
1,090
+243
TFSL icon
2082
TFS Financial
TFSL
$4.6B
$13K ﹤0.01%
924
NVRI icon
2083
Enviri
NVRI
$619M
$13K ﹤0.01%
661
+70
NOG icon
2084
Northern Oil and Gas
NOG
$2.11B
$12.9K ﹤0.01%
441
+438
ROG icon
2085
Rogers Corp
ROG
$2.9B
$12.9K ﹤0.01%
120
+23
AMBA icon
2086
Ambarella
AMBA
$3.07B
$12.8K ﹤0.01%
249
+50
NUV icon
2087
Nuveen Municipal Value Fund
NUV
$1.9B
$12.8K ﹤0.01%
1,422
+525
BNTX icon
2088
BioNTech
BNTX
$23B
$12.8K ﹤0.01%
144
-130
DB icon
2089
Deutsche Bank
DB
$67.5B
$12.7K ﹤0.01%
427
-87
GHC icon
2090
Graham Holdings Company
GHC
$4.93B
$12.7K ﹤0.01%
12
-2
JGRO icon
2091
JPMorgan Active Growth ETF
JGRO
$9.95B
$12.7K ﹤0.01%
150
AEC
2092
Anfield Energy
AEC
$92.8M
$12.6K ﹤0.01%
2,266
ATEC icon
2093
Alphatec Holdings
ATEC
$1.35B
$12.6K ﹤0.01%
1,159
-1,134
IPI icon
2094
Intrepid Potash
IPI
$463M
$12.6K ﹤0.01%
294
RVLV icon
2095
Revolve Group
RVLV
$1.56B
$12.6K ﹤0.01%
556
+151
DIOD icon
2096
Diodes
DIOD
$5.49B
$12.6K ﹤0.01%
184
-3
POWI icon
2097
Power Integrations
POWI
$4.85B
$12.5K ﹤0.01%
245
-137
FG icon
2098
F&G Annuities & Life
FG
$3.64B
$12.5K ﹤0.01%
495
-868
FYX icon
2099
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$12.5K ﹤0.01%
105
TRVI icon
2100
Trevi Therapeutics
TRVI
$2.44B
$12.5K ﹤0.01%
1,047
+1,038
82 83
84
85 86