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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
AMTM
2301
Amentum Holdings
AMTM
$5.29B
$8.92K ﹤0.01%
342
-12
INTR icon
2302
Inter&Co
INTR
$2.4B
$8.91K ﹤0.01%
+1,119
LB
2303
LandBridge Co
LB
$1.78B
$8.91K ﹤0.01%
+129
DBD icon
2304
Diebold Nixdorf
DBD
$2.9B
$8.9K ﹤0.01%
118
+109
VCRB icon
2305
Vanguard Core Bond ETF
VCRB
$7.01B
$8.9K ﹤0.01%
115
OWL icon
2306
Blue Owl Capital
OWL
$6.44B
$8.89K ﹤0.01%
974
+539
BUFG icon
2307
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$8.86K ﹤0.01%
330
TSPA icon
2308
T. Rowe Price US Equity Research ETF
TSPA
$3.55B
$8.83K ﹤0.01%
216
SYNA icon
2309
Synaptics
SYNA
$5.44B
$8.78K ﹤0.01%
125
+21
UCTT
2310
Ultra Clean Holdings
UCTT
$5.44B
$8.77K ﹤0.01%
141
-662
CRCT icon
2311
Cricut
CRCT
$936M
$8.76K ﹤0.01%
2,343
+289
STVN icon
2312
Stevanato
STVN
$4.79B
$8.76K ﹤0.01%
+637
NPKI
2313
NPK International
NPKI
$1.34B
$8.75K ﹤0.01%
604
-124
HEZU icon
2314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$8.74K ﹤0.01%
200
-300
PJUL icon
2315
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$8.73K ﹤0.01%
190
SVC
2316
Service Properties Trust
SVC
$1.09B
$8.73K ﹤0.01%
6,446
+30
COLD icon
2317
Americold
COLD
$4.01B
$8.73K ﹤0.01%
762
+420
PK icon
2318
Park Hotels & Resorts
PK
$2.96B
$8.69K ﹤0.01%
825
+531
WOR icon
2319
Worthington Enterprises
WOR
$2.97B
$8.67K ﹤0.01%
166
UPBD icon
2320
Upbound Group
UPBD
$1.07B
$8.65K ﹤0.01%
479
+315
NGL icon
2321
NGL Energy Partners
NGL
$2B
$8.63K ﹤0.01%
700
EH
2322
EHang Holdings
EH
$533M
$8.62K ﹤0.01%
888
+50
TLX
2323
Telix Pharmaceuticals
TLX
$3.42B
$8.6K ﹤0.01%
+899
LKFT
2324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$8.58K ﹤0.01%
286
-2
PSTL
2325
Postal Realty Trust
PSTL
$630M
$8.57K ﹤0.01%
462
+408
91 92
93
94 95