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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
CCC
2226
CCC Intelligent Solutions
CCC
$2.59B
$10.2K ﹤0.01%
1,708
+1,320
INDB icon
2227
Independent Bank
INDB
$3.91B
$10.2K ﹤0.01%
136
+19
EE icon
2228
Excelerate Energy
EE
$1.1B
$10.2K ﹤0.01%
306
-290
SMG icon
2229
ScottsMiracle-Gro
SMG
$3.76B
$10.2K ﹤0.01%
168
+36
ELD icon
2230
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
$10.2K ﹤0.01%
367
+5
LOAN
2231
Manhattan Bridge Capital
LOAN
$50.1M
$10.2K ﹤0.01%
+2,295
CIM
2232
Chimera Investment
CIM
$1.11B
$10.2K ﹤0.01%
809
+407
SLDP icon
2233
Solid Power
SLDP
$646M
$10.2K ﹤0.01%
3,386
-100
RVMD icon
2234
Revolution Medicines
RVMD
$34.7B
$10.1K ﹤0.01%
104
+4
DFTX
2235
Definium Therapeutics
DFTX
$2.67B
$10.1K ﹤0.01%
535
VSH icon
2236
Vishay Intertechnology
VSH
$8.83B
$10.1K ﹤0.01%
561
INDA icon
2237
iShares MSCI India ETF
INDA
$6.92B
$10.1K ﹤0.01%
215
+62
APLS
2238
DELISTED
Apellis Pharmaceuticals
APLS
$10.1K ﹤0.01%
250
-216
MCHI icon
2239
iShares MSCI China ETF
MCHI
$6.07B
$10.1K ﹤0.01%
179
+69
KRUS icon
2240
Kura Sushi USA
KRUS
$603M
$10.1K ﹤0.01%
144
+4
GSEP icon
2241
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
$10K ﹤0.01%
263
-535
VLY icon
2242
Valley National Bancorp
VLY
$7.81B
$10K ﹤0.01%
816
+16
KNX icon
2243
Knight Transportation
KNX
$12B
$10K ﹤0.01%
174
+137
UPB
2244
Upstream Bio Inc
UPB
$340M
$9.96K ﹤0.01%
1,107
+1,093
SBH icon
2245
Sally Beauty Holdings
SBH
$1.32B
$9.96K ﹤0.01%
719
SDIV icon
2246
Global X SuperDividend ETF
SDIV
$1.2B
$9.93K ﹤0.01%
+393
FNGU
2247
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$9.93K ﹤0.01%
635
-435,600
EHI
2248
Western Asset Global High Income Fund
EHI
$182M
$9.88K ﹤0.01%
1,674
MSOS icon
2249
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$9.86K ﹤0.01%
2,777
-83
FJUL icon
2250
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$9.85K ﹤0.01%
180
-20
88 89
90
91 92