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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
IGLB icon
2401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.3K ﹤0.01%
147
CATY icon
2402
Cathay General Bancorp
CATY
$3.96B
$7.28K ﹤0.01%
146
-6
ALTO icon
2403
Alto Ingredients
ALTO
$389M
$7.26K ﹤0.01%
+1,500
MAT icon
2404
Mattel
MAT
$4.08B
$7.25K ﹤0.01%
499
-582
FUTU icon
2405
Futu Holdings
FUTU
$13.5B
$7.25K ﹤0.01%
53
+45
FMS icon
2406
Fresenius Medical Care
FMS
$12.7B
$7.22K ﹤0.01%
320
-90
VSEC icon
2407
VSE Corp
VSEC
$6.15B
$7.19K ﹤0.01%
39
+23
SPHR icon
2408
Sphere Entertainment
SPHR
$5.63B
$7.16K ﹤0.01%
61
-652
HR icon
2409
Healthcare Realty
HR
$6.86B
$7.15K ﹤0.01%
421
+5
FEZ icon
2410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$7.14K ﹤0.01%
115
SWX icon
2411
Southwest Gas
SWX
$6.4B
$7.13K ﹤0.01%
82
-12
INSP icon
2412
Inspire Medical Systems
INSP
$1.23B
$7.12K ﹤0.01%
138
+94
RYN icon
2413
Rayonier
RYN
$6.31B
$7.11K ﹤0.01%
345
-179
CGNT icon
2414
Cognyte Software
CGNT
$613M
$7.1K ﹤0.01%
876
+631
NAVI icon
2415
Navient
NAVI
$760M
$7.06K ﹤0.01%
863
+862
RS icon
2416
Reliance Steel & Aluminium
RS
$20.2B
$7.04K ﹤0.01%
23
+17
HTB
2417
HomeTrust Bancshares
HTB
$814M
$7.04K ﹤0.01%
165
PMT
2418
PennyMac Mortgage Investment
PMT
$894M
$7.03K ﹤0.01%
603
-494
BFC icon
2419
Bank First Corp
BFC
$1.6B
$7.02K ﹤0.01%
52
+9
BSY icon
2420
Bentley Systems
BSY
$8.93B
$6.99K ﹤0.01%
199
-124
QDEC icon
2421
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$6.98K ﹤0.01%
+222
ONEQ icon
2422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.96K ﹤0.01%
82
-1,494
UMAR icon
2423
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
$6.96K ﹤0.01%
175
DAKT icon
2424
Daktronics
DAKT
$1B
$6.92K ﹤0.01%
354
+213
KMX icon
2425
CarMax
KMX
$7.61B
$6.9K ﹤0.01%
166
+31
95 96
97
98 99