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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
AIV
2326
Aimco
AIV
$417M
$8.57K ﹤0.01%
+2,105
BNDW icon
2327
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.54K ﹤0.01%
+125
CWAN icon
2328
Clearwater Analytics
CWAN
$7.22B
$8.54K ﹤0.01%
361
+5
PEGA icon
2329
Pegasystems
PEGA
$5.03B
$8.51K ﹤0.01%
200
+16
DBC icon
2330
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$8.5K ﹤0.01%
294
ONB icon
2331
Old National Bancorp
ONB
$9.58B
$8.46K ﹤0.01%
383
TME icon
2332
Tencent Music
TME
$14.3B
$8.42K ﹤0.01%
907
+565
GSL icon
2333
Global Ship Lease
GSL
$1.37B
$8.41K ﹤0.01%
226
AER icon
2334
AerCap
AER
$22.9B
$8.37K ﹤0.01%
61
-4
LXEO icon
2335
Lexeo Therapeutics
LXEO
$387M
$8.36K ﹤0.01%
1,456
+1,216
JMIA
2336
Jumia Technologies
JMIA
$872M
$8.36K ﹤0.01%
+1,211
RELX icon
2337
RELX
RELX
$54.8B
$8.35K ﹤0.01%
252
-114
NVGS icon
2338
Navigator Holdings
NVGS
$1.34B
$8.33K ﹤0.01%
431
+47
NWS icon
2339
News Corp Class B
NWS
$15.6B
$8.32K ﹤0.01%
292
+156
IHE icon
2340
iShares US Pharmaceuticals ETF
IHE
$937M
$8.32K ﹤0.01%
96
UHAL icon
2341
U-Haul Holding Co
UHAL
$11.8B
$8.31K ﹤0.01%
174
+141
DINO icon
2342
HF Sinclair
DINO
$11.6B
$8.3K ﹤0.01%
133
CC icon
2343
Chemours
CC
$3.27B
$8.28K ﹤0.01%
376
+276
ORA icon
2344
Ormat Technologies
ORA
$7.85B
$8.28K ﹤0.01%
74
-2
BKEM icon
2345
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.6M
$8.23K ﹤0.01%
104
JLL icon
2346
Jones Lang LaSalle
JLL
$13.8B
$8.22K ﹤0.01%
27
+26
BUR icon
2347
Burford Capital
BUR
$992M
$8.2K ﹤0.01%
1,815
+1,507
NURE icon
2348
Nuveen Short-Term REIT ETF
NURE
$34.8M
$8.15K ﹤0.01%
+300
WANT icon
2349
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.2M
$8.15K ﹤0.01%
225
+1
LOAR icon
2350
Loar Holdings
LOAR
$6.71B
$8.08K ﹤0.01%
141
+108
92 93
94
95 96