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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
MPT
2276
Medical Properties Trust
MPT
$2.71B
$9.33K ﹤0.01%
2,016
+516
PBF icon
2277
PBF Energy
PBF
$4.41B
$9.33K ﹤0.01%
196
+30
NNE
2278
Nano Nuclear Energy
NNE
$1.47B
$9.3K ﹤0.01%
454
-11
RRC icon
2279
Range Resources
RRC
$8.57B
$9.27K ﹤0.01%
205
+200
YELP icon
2280
Yelp
YELP
$1.26B
$9.25K ﹤0.01%
374
+124
ENOV icon
2281
Enovis
ENOV
$1.26B
$9.21K ﹤0.01%
405
+395
KREF
2282
KKR Real Estate Finance Trust
KREF
$454M
$9.18K ﹤0.01%
1,500
BCH icon
2283
Banco de Chile
BCH
$20.3B
$9.15K ﹤0.01%
247
+224
MAMA icon
2284
Mama's Creations
MAMA
$723M
$9.14K ﹤0.01%
596
UUUU icon
2285
Energy Fuels
UUUU
$4.14B
$9.13K ﹤0.01%
500
AUPH icon
2286
Aurinia Pharmaceuticals
AUPH
$2.12B
$9.11K ﹤0.01%
615
+273
RERE
2287
ATRenew
RERE
$868M
$9.06K ﹤0.01%
+1,931
JXN icon
2288
Jackson Financial
JXN
$7.45B
$9.05K ﹤0.01%
86
+1
PGY icon
2289
Pagaya Technologies
PGY
$1.29B
$9.04K ﹤0.01%
776
+511
KSPI icon
2290
Kaspi.kz JSC
KSPI
$15.6B
$9.04K ﹤0.01%
+122
NUVL icon
2291
Nuvalent
NUVL
$9.77B
$9.02K ﹤0.01%
88
-88
TAC icon
2292
TransAlta
TAC
$4.34B
$9.01K ﹤0.01%
688
+326
IWL icon
2293
iShares Russell Top 200 ETF
IWL
$2.18B
$9K ﹤0.01%
56
IBN icon
2294
ICICI Bank
IBN
$100B
$8.99K ﹤0.01%
347
-484
VG
2295
Venture Global Inc
VG
$27.4B
$8.98K ﹤0.01%
570
+470
AGYS icon
2296
Agilysys
AGYS
$2.46B
$8.96K ﹤0.01%
126
+121
BRX icon
2297
Brixmor Property Group
BRX
$9.48B
$8.96K ﹤0.01%
311
+239
OTTR icon
2298
Otter Tail
OTTR
$3.67B
$8.95K ﹤0.01%
102
ICFI icon
2299
ICF International
ICFI
$1.2B
$8.95K ﹤0.01%
137
-103
ODD icon
2300
ODDITY Tech
ODD
$603M
$8.94K ﹤0.01%
668
+437
90 91
92
93 94