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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
CXW icon
2451
CoreCivic
CXW
$2.86B
$6.66K ﹤0.01%
352
+29
AMG icon
2452
Affiliated Managers Group
AMG
$9.32B
$6.64K ﹤0.01%
24
+22
APPF icon
2453
AppFolio
APPF
$5.36B
$6.63K ﹤0.01%
42
+40
WTM icon
2454
White Mountains Insurance
WTM
$4.99B
$6.59K ﹤0.01%
+3
IMO icon
2455
Imperial Oil
IMO
$54.4B
$6.54K ﹤0.01%
50
EYPT icon
2456
EyePoint Inc
EYPT
$1.14B
$6.54K ﹤0.01%
+507
BEP icon
2457
Brookfield Renewable
BEP
$10.7B
$6.53K ﹤0.01%
200
MOD icon
2458
Modine Manufacturing
MOD
$15.7B
$6.5K ﹤0.01%
30
+20
TSLX icon
2459
Sixth Street Specialty
TSLX
$1.58B
$6.5K ﹤0.01%
353
+53
LAZ icon
2460
Lazard
LAZ
$4.36B
$6.46K ﹤0.01%
152
+125
CXT icon
2461
Crane NXT
CXT
$2.7B
$6.45K ﹤0.01%
159
+50
KEEL
2462
Keel Infrastructure Corp
KEEL
$3.8B
$6.44K ﹤0.01%
3,304
ICLN icon
2463
iShares Global Clean Energy ETF
ICLN
$3.07B
$6.43K ﹤0.01%
352
-320
PIPR icon
2464
Piper Sandler
PIPR
$5.53B
$6.43K ﹤0.01%
84
-88
LCID icon
2465
Lucid Motors
LCID
$2.09B
$6.42K ﹤0.01%
674
-24
BIO icon
2466
Bio-Rad Laboratories Class A
BIO
$7.56B
$6.41K ﹤0.01%
23
+17
AVBP icon
2467
ArriVent BioPharma
AVBP
$1.48B
$6.39K ﹤0.01%
277
-191
AMBP icon
2468
Ardagh Metal Packaging
AMBP
$2.59B
$6.38K ﹤0.01%
+1,576
JG
2469
Aurora Mobile
JG
$24.4M
$6.37K ﹤0.01%
911
GTY
2470
Getty Realty Corp
GTY
$1.98B
$6.36K ﹤0.01%
+200
SKYW icon
2471
Skywest
SKYW
$3.67B
$6.34K ﹤0.01%
69
-5
AWP
2472
abrdn Global Premier Properties Fund
AWP
$354M
$6.28K ﹤0.01%
+569
LPL icon
2473
LG Display
LPL
$4.64B
$6.28K ﹤0.01%
+1,618
GPGI
2474
GPGI Inc
GPGI
$4.18B
$6.26K ﹤0.01%
366
-4
BTO
2475
John Hancock Financial Opportunities Fund
BTO
$737M
$6.25K ﹤0.01%
+174
97 98
99
100 101