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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
PZZA icon
2201
Papa John's
PZZA
$1.2B
$10.6K ﹤0.01%
327
+316
FBNC icon
2202
First Bancorp
FBNC
$2.51B
$10.6K ﹤0.01%
188
+4
TLK icon
2203
Telkom Indonesia
TLK
$14.7B
$10.6K ﹤0.01%
567
+61
BSAC icon
2204
Banco Santander Chile
BSAC
$15.4B
$10.6K ﹤0.01%
317
+151
ONDS icon
2205
Ondas Inc
ONDS
$4.82B
$10.6K ﹤0.01%
1,169
-669
STN icon
2206
Stantec
STN
$7.72B
$10.5K ﹤0.01%
+122
POOL icon
2207
Pool Corp
POOL
$7.25B
$10.5K ﹤0.01%
52
+34
PATH icon
2208
UiPath
PATH
$5.32B
$10.5K ﹤0.01%
948
-75
CAR icon
2209
Avis
CAR
$6.66B
$10.5K ﹤0.01%
72
+48
MIND icon
2210
MIND Technology
MIND
$47.9M
$10.5K ﹤0.01%
+1,257
KIM icon
2211
Kimco Realty
KIM
$16.4B
$10.5K ﹤0.01%
467
+110
PJT icon
2212
PJT Partners
PJT
$4.01B
$10.5K ﹤0.01%
75
-14
MDGL icon
2213
Madrigal Pharmaceuticals
MDGL
$11.7B
$10.5K ﹤0.01%
20
+3
GEOS icon
2214
Geospace Technologies
GEOS
$93.4M
$10.5K ﹤0.01%
+858
EMBC icon
2215
Embecta
EMBC
$185M
$10.5K ﹤0.01%
1,184
+670
MGNI icon
2216
Magnite
MGNI
$2.56B
$10.5K ﹤0.01%
880
-150
DCI icon
2217
Donaldson
DCI
$9.91B
$10.4K ﹤0.01%
123
-4
PTEN icon
2218
Patterson-UTI
PTEN
$3.81B
$10.4K ﹤0.01%
962
+64
HDEF icon
2219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$10.4K ﹤0.01%
321
AS icon
2220
Amer Sports
AS
$21.4B
$10.4K ﹤0.01%
316
+208
BBCA icon
2221
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$10.3K ﹤0.01%
110
HLI icon
2222
Houlihan Lokey
HLI
$9.72B
$10.3K ﹤0.01%
72
+13
JANX icon
2223
Janux Therapeutics
JANX
$867M
$10.3K ﹤0.01%
741
+497
ENSG icon
2224
The Ensign Group
ENSG
$8.98B
$10.3K ﹤0.01%
51
-202
IRTC icon
2225
iRhythm Holdings
IRTC
$3.44B
$10.3K ﹤0.01%
87
-3
87 88
89
90 91