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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
GILD icon
251
Gilead Sciences
GILD
$156B
$1.68M 0.05%
12,065
+2,664
HON icon
252
Honeywell
HON
$145B
$1.66M 0.05%
7,348
+1,407
ASML icon
253
ASML
ASML
$720B
$1.65M 0.05%
1,248
+241
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$1.65M 0.05%
6,929
+390
SCHW
255
Charles Schwab
SCHW
$164B
$1.62M 0.05%
17,261
+3,614
RLY icon
256
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$1.59M 0.05%
44,070
-1,781
SLV icon
257
iShares Silver Trust
SLV
$32.4B
$1.59M 0.05%
23,276
+3,653
PANW icon
258
Palo Alto Networks
PANW
$230B
$1.58M 0.05%
9,842
+4,795
APH icon
259
Amphenol
APH
$198B
$1.57M 0.05%
12,463
+2,789
FDX icon
260
FedEx
FDX
$77.8B
$1.55M 0.05%
4,358
+557
DLS icon
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.55M 0.05%
19,038
-145
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.05%
32,761
-7,868
IBIT icon
263
iShares Bitcoin Trust
IBIT
$49B
$1.53M 0.05%
39,881
-3,644
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.52M 0.05%
20,209
+112
TPL icon
265
Texas Pacific Land
TPL
$24.5B
$1.5M 0.05%
3,170
+1,957
TJX icon
266
TJX Companies
TJX
$181B
$1.48M 0.05%
9,285
-18,130
AXP icon
267
American Express
AXP
$232B
$1.47M 0.05%
4,856
+781
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$9.65B
$1.46M 0.05%
43,213
+1,450
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.8B
$1.46M 0.05%
13,219
-2,871
NET icon
270
Cloudflare
NET
$80.5B
$1.45M 0.05%
7,005
+2,326
FTNT icon
271
Fortinet
FTNT
$106B
$1.44M 0.05%
17,640
+5,979
CRM icon
272
Salesforce
CRM
$127B
$1.42M 0.05%
7,612
+1,267
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$42.6B
$1.42M 0.05%
56,582
-1,389
DIS icon
274
Walt Disney
DIS
$175B
$1.42M 0.05%
14,694
-36,706
UNH icon
275
UnitedHealth
UNH
$363B
$1.41M 0.05%
5,212
-569
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