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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
TSLL icon
2101
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
$12.5K ﹤0.01%
1,027
+796
RPID icon
2102
Rapid Micro Biosystems
RPID
$85.2M
$12.5K ﹤0.01%
+5,491
LCII icon
2103
LCI Industries
LCII
$2.23B
$12.4K ﹤0.01%
101
+38
MAC icon
2104
Macerich
MAC
$7.03B
$12.4K ﹤0.01%
655
+330
WEN icon
2105
Wendy's
WEN
$1.3B
$12.4K ﹤0.01%
1,781
-341
REZI icon
2106
Resideo Technologies
REZI
$4.83B
$12.3K ﹤0.01%
364
+8
GDLC
2107
Grayscale CoinDesk Crypto 5 ETF
GDLC
$346M
$12.3K ﹤0.01%
393
TLN
2108
Talen Energy Corp
TLN
$20.9B
$12.1K ﹤0.01%
+38
UITB icon
2109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.1K ﹤0.01%
258
OLP
2110
One Liberty Properties
OLP
$523M
$12.1K ﹤0.01%
564
MUU
2111
Direxion Daily MU Bull 2X ETF
MUU
$7.51B
$12K ﹤0.01%
+100
GABC icon
2112
German American Bancorp
GABC
$1.69B
$12K ﹤0.01%
288
PSI icon
2113
Invesco Semiconductors ETF
PSI
$3.02B
$12K ﹤0.01%
127
+76
SMIN icon
2114
iShares MSCI India Small-Cap ETF
SMIN
$660M
$12K ﹤0.01%
200
VITL icon
2115
Vital Farms
VITL
$446M
$12K ﹤0.01%
848
+847
REXR icon
2116
Rexford Industrial Realty
REXR
$7.48B
$11.9K ﹤0.01%
365
-109
HDB icon
2117
HDFC Bank
HDB
$129B
$11.9K ﹤0.01%
480
-656
WLFC icon
2118
Willis Lease Finance
WLFC
$1.64B
$11.9K ﹤0.01%
70
+11
LZ icon
2119
LegalZoom.com
LZ
$944M
$11.9K ﹤0.01%
+2,097
RKT icon
2120
Rocket Companies
RKT
$40.8B
$11.8K ﹤0.01%
831
-3,325
AIFD
2121
TCW Artificial Intelligence ETF
AIFD
$136M
$11.8K ﹤0.01%
307
WEAV icon
2122
Weave Communications
WEAV
$414M
$11.8K ﹤0.01%
2,562
+1,887
SEI
2123
Solaris Energy Infrastructure
SEI
$4.84B
$11.8K ﹤0.01%
209
-10
ARCB icon
2124
ArcBest
ARCB
$3.22B
$11.8K ﹤0.01%
120
+5
SFBS
2125
ServisFirst Bancshares
SFBS
$4.4B
$11.8K ﹤0.01%
162
+44
83 84
85
86 87