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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
ASND icon
2351
Ascendis Pharma A/S
ASND
$15.1B
$8.01K ﹤0.01%
35
+11
CROX icon
2352
Crocs
CROX
$6.21B
$7.97K ﹤0.01%
96
+20
DXPE icon
2353
DXP Enterprises
DXPE
$2.69B
$7.96K ﹤0.01%
57
+6
LI icon
2354
Li Auto
LI
$13.3B
$7.95K ﹤0.01%
446
+346
TDOC icon
2355
Teladoc Health
TDOC
$1.46B
$7.94K ﹤0.01%
1,457
+1,249
EPRT icon
2356
Essential Properties Realty Trust
EPRT
$6.35B
$7.92K ﹤0.01%
261
XYLD icon
2357
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$7.91K ﹤0.01%
202
IRON icon
2358
Disc Medicine
IRON
$2.7B
$7.87K ﹤0.01%
123
+11
ACA icon
2359
Arcosa
ACA
$6.67B
$7.85K ﹤0.01%
74
+70
LADR
2360
Ladder Capital
LADR
$1.3B
$7.84K ﹤0.01%
803
VIS icon
2361
Vanguard Industrials ETF
VIS
$8.09B
$7.81K ﹤0.01%
25
-15
DXJ icon
2362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$7.77K ﹤0.01%
49
VOYA icon
2363
Voya Financial
VOYA
$8.18B
$7.77K ﹤0.01%
114
+60
MBIN icon
2364
Merchants Bancorp
MBIN
$2.25B
$7.77K ﹤0.01%
181
+16
SSL icon
2365
Sasol
SSL
$6.87B
$7.76K ﹤0.01%
+599
SEMR
2366
DELISTED
Semrush
SEMR
$7.76K ﹤0.01%
650
+151
SUPN icon
2367
Supernus Pharmaceuticals
SUPN
$2.58B
$7.75K ﹤0.01%
150
HEFA icon
2368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$7.73K ﹤0.01%
182
XHR
2369
Xenia Hotels & Resorts
XHR
$1.85B
$7.73K ﹤0.01%
521
+11
CRBU icon
2370
Caribou Biosciences
CRBU
$163M
$7.72K ﹤0.01%
4,066
SCYB icon
2371
Schwab High Yield Bond ETF
SCYB
$2.59B
$7.72K ﹤0.01%
297
-1,129
HAFN icon
2372
Hafnia
HAFN
$3.61B
$7.71K ﹤0.01%
1,015
-67
SLNO
2373
DELISTED
Soleno Therapeutics
SLNO
$7.7K ﹤0.01%
230
+60
GPRE icon
2374
Green Plains
GPRE
$1.04B
$7.7K ﹤0.01%
+468
TAL icon
2375
TAL Education Group
TAL
$5.1B
$7.7K ﹤0.01%
+677
93 94
95
96 97