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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
DSX icon
2126
Diana Shipping
DSX
$261M
$11.8K ﹤0.01%
4,700
+522
VCEL icon
2127
Vericel Corp
VCEL
$2.05B
$11.7K ﹤0.01%
365
+4
GRNT icon
2128
Granite Ridge Resources
GRNT
$619M
$11.7K ﹤0.01%
2,000
HSIC icon
2129
Henry Schein
HSIC
$9.1B
$11.7K ﹤0.01%
159
+9
OPCH icon
2130
Option Care Health
OPCH
$3.45B
$11.7K ﹤0.01%
435
-30
TXO icon
2131
TXO Partners LP
TXO
$684M
$11.7K ﹤0.01%
930
+545
PENN icon
2132
PENN Entertainment
PENN
$2.85B
$11.7K ﹤0.01%
776
+704
SLAB icon
2133
Silicon Laboratories
SLAB
$7.25B
$11.7K ﹤0.01%
56
ADAM
2134
Adamas Trust
ADAM
$820M
$11.6K ﹤0.01%
+1,581
LYFT icon
2135
Lyft
LYFT
$5.42B
$11.6K ﹤0.01%
875
+42
INOD icon
2136
Innodata
INOD
$3.12B
$11.6K ﹤0.01%
301
FDM icon
2137
First Trust Dow Jones Select MicroCap Index Fund
FDM
$255M
$11.6K ﹤0.01%
141
-21
INVH icon
2138
Invitation Homes
INVH
$16.9B
$11.6K ﹤0.01%
466
+437
XRN
2139
Chiron Real Estate Inc
XRN
$465M
$11.6K ﹤0.01%
350
LBRT icon
2140
Liberty Energy
LBRT
$4.44B
$11.5K ﹤0.01%
401
-388
CEF icon
2141
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$11.5K ﹤0.01%
242
AAMI
2142
Acadian Asset Management
AAMI
$2.68B
$11.5K ﹤0.01%
212
ALRM icon
2143
Alarm.com
ALRM
$2.2B
$11.5K ﹤0.01%
267
-78
ICOW icon
2144
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$11.5K ﹤0.01%
272
+4
KBWB icon
2145
Invesco KBW Bank ETF
KBWB
$5.71B
$11.5K ﹤0.01%
145
-10
OFIX icon
2146
Orthofix Medical
OFIX
$382M
$11.5K ﹤0.01%
+1,000
THR
2147
DELISTED
Thermon Group Holdings
THR
$11.4K ﹤0.01%
227
-236
TK icon
2148
Teekay
TK
$1.04B
$11.4K ﹤0.01%
935
+109
IXG icon
2149
iShares Global Financials ETF
IXG
$556M
$11.4K ﹤0.01%
100
FJAN icon
2150
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$11.4K ﹤0.01%
226
-576
84 85
86
87 88