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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
KNTK icon
2251
Kinetik
KNTK
$3.42B
$9.8K ﹤0.01%
203
KTB icon
2252
Kontoor Brands
KTB
$4.32B
$9.77K ﹤0.01%
139
+83
GEO icon
2253
The GEO Group
GEO
$3.91B
$9.77K ﹤0.01%
581
+431
MBLY icon
2254
Mobileye
MBLY
$7.12B
$9.76K ﹤0.01%
1,421
+1,121
EMLC icon
2255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$9.73K ﹤0.01%
387
+1
KT icon
2256
KT
KT
$8.77B
$9.72K ﹤0.01%
453
+13
ALV icon
2257
Autoliv
ALV
$8.85B
$9.71K ﹤0.01%
92
-52
H icon
2258
Hyatt Hotels
H
$19B
$9.71K ﹤0.01%
67
-7
SLQD icon
2259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$9.69K ﹤0.01%
192
GRFS icon
2260
Grifois
GRFS
$5.04B
$9.67K ﹤0.01%
1,206
+504
MT icon
2261
ArcelorMittal
MT
$48B
$9.67K ﹤0.01%
186
+145
RXO icon
2262
RXO
RXO
$4.19B
$9.66K ﹤0.01%
661
+32
ACDC icon
2263
ProFrac Holding
ACDC
$1.1B
$9.62K ﹤0.01%
1,552
-1
TYG
2264
Tortoise Energy Infrastructure Corp
TYG
$915M
$9.62K ﹤0.01%
193
SNX icon
2265
TD Synnex
SNX
$22.9B
$9.62K ﹤0.01%
57
TCAF icon
2266
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$9.61K ﹤0.01%
+270
HECA
2267
Hedgeye Capital Allocation ETF
HECA
$319M
$9.59K ﹤0.01%
+332
USTB icon
2268
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$9.58K ﹤0.01%
189
HASI icon
2269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$9.48K ﹤0.01%
258
+43
RXST icon
2270
RxSight
RXST
$196M
$9.46K ﹤0.01%
1,536
-3,324
VAC icon
2271
Marriott Vacations Worldwide
VAC
$3.36B
$9.44K ﹤0.01%
145
+97
AEG icon
2272
Aegon
AEG
$12.7B
$9.43K ﹤0.01%
1,299
-1,639
PAR icon
2273
PAR Technology
PAR
$631M
$9.41K ﹤0.01%
706
+646
QTJA icon
2274
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$9.38K ﹤0.01%
330
ADUS icon
2275
Addus HomeCare
ADUS
$1.76B
$9.37K ﹤0.01%
100
-190
89 90
91
92 93