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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
CB icon
226
Chubb
CB
$127B
$2.13M 0.07%
6,536
+1,415
VUG icon
227
Vanguard Growth ETF
VUG
$222B
$2.11M 0.07%
28,944
+690
RITM icon
228
Rithm Capital
RITM
$5.14B
$2.1M 0.07%
221,940
+8,884
NEE icon
229
NextEra Energy
NEE
$179B
$2.1M 0.07%
22,566
+3,408
ORCL icon
230
Oracle
ORCL
$528B
$2.08M 0.07%
14,108
+3,372
PHYS icon
231
Sprott Physical Gold
PHYS
$15.2B
$2.07M 0.07%
58,322
+646
CAH icon
232
Cardinal Health
CAH
$53B
$2.05M 0.07%
9,709
-778
VGT icon
233
Vanguard Information Technology ETF
VGT
$142B
$2.04M 0.07%
23,400
+3,184
BMY icon
234
Bristol-Myers Squibb
BMY
$113B
$2M 0.06%
33,017
+4,127
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.98M 0.06%
71,003
+19,784
SSO icon
236
ProShares Ultra S&P500
SSO
$7.49B
$1.97M 0.06%
38,000
-13,965
WY icon
237
Weyerhaeuser
WY
$17.5B
$1.96M 0.06%
80,061
+8,050
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.95M 0.06%
30,422
-7,623
ANET icon
239
Arista Networks
ANET
$208B
$1.95M 0.06%
15,849
+3,212
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.95M 0.06%
27,886
-2,823
FSK icon
241
FS KKR Capital
FSK
$2.86B
$1.94M 0.06%
190,383
+26,322
IAU icon
242
iShares Gold Trust
IAU
$65.8B
$1.94M 0.06%
21,951
+2,384
TXN icon
243
Texas Instruments
TXN
$275B
$1.91M 0.06%
9,830
-398
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.9M 0.06%
4,099
+57
ABT icon
245
Abbott
ABT
$154B
$1.88M 0.06%
18,307
+1,441
DKNG icon
246
DraftKings
DKNG
$13.1B
$1.86M 0.06%
85,966
+13,931
SO icon
247
Southern Company
SO
$104B
$1.75M 0.06%
18,094
+2,346
VLO icon
248
Valero Energy
VLO
$71.2B
$1.72M 0.06%
6,966
+134
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.69M 0.05%
7,878
+212
MCK icon
250
McKesson
MCK
$91.3B
$1.69M 0.05%
1,955
-111
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