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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
AFG icon
2176
American Financial Group
AFG
$11B
$11K ﹤0.01%
86
-4,460
XMTR icon
2177
Xometry
XMTR
$5.15B
$11K ﹤0.01%
270
-21
NIC icon
2178
Nicolet Bankshares
NIC
$3.12B
$11K ﹤0.01%
74
+73
CHCO icon
2179
City Holding Co
CHCO
$1.79B
$11K ﹤0.01%
92
+5
AXSM icon
2180
Axsome Therapeutics
AXSM
$12.9B
$11K ﹤0.01%
65
-4
HTHT icon
2181
Huazhu Hotels Group
HTHT
$13.1B
$10.9K ﹤0.01%
217
+117
BRSL
2182
Brightstar Lottery PLC
BRSL
$2.09B
$10.9K ﹤0.01%
856
+369
NVDU icon
2183
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
$10.9K ﹤0.01%
113
+6
BJUL icon
2184
Innovator US Equity Buffer ETF July
BJUL
$276M
$10.9K ﹤0.01%
219
HOWL icon
2185
Werewolf Therapeutics
HOWL
$17.1M
$10.9K ﹤0.01%
13,052
FCF icon
2186
First Commonwealth Financial
FCF
$1.99B
$10.9K ﹤0.01%
+618
TSQ icon
2187
Townsquare Media
TSQ
$113M
$10.9K ﹤0.01%
2,000
UVE icon
2188
Universal Insurance Holdings
UVE
$1.06B
$10.8K ﹤0.01%
317
+313
CWS icon
2189
AdvisorShares Focused Equity ETF
CWS
$132M
$10.8K ﹤0.01%
+167
BFEB icon
2190
Innovator US Equity Buffer ETF February
BFEB
$255M
$10.8K ﹤0.01%
226
HAFC icon
2191
Hanmi Financial
HAFC
$929M
$10.8K ﹤0.01%
409
+23
HZO icon
2192
MarineMax
HZO
$770M
$10.8K ﹤0.01%
398
+23
POR icon
2193
Portland General Electric
POR
$5.81B
$10.8K ﹤0.01%
204
-5
LIND icon
2194
Lindblad Expeditions
LIND
$1.69B
$10.7K ﹤0.01%
621
+16
KOF icon
2195
Coca-Cola Femsa
KOF
$23B
$10.7K ﹤0.01%
110
+15
ESNT icon
2196
Essent Group
ESNT
$5.39B
$10.7K ﹤0.01%
183
+51
AZTA icon
2197
Azenta
AZTA
$1.07B
$10.7K ﹤0.01%
506
+470
ICVT icon
2198
iShares Convertible Bond ETF
ICVT
$7.35B
$10.7K ﹤0.01%
105
NTES icon
2199
NetEase
NTES
$77.7B
$10.6K ﹤0.01%
95
+41
RHP icon
2200
Ryman Hospitality Properties
RHP
$7.9B
$10.6K ﹤0.01%
115
+19
86 87
88
89 90