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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
IUS icon
276
Invesco RAFI Strategic US ETF
IUS
$872M
$1.4M 0.05%
24,256
+1,129
USB icon
277
US Bancorp
USB
$91.5B
$1.4M 0.04%
26,862
-558
VV icon
278
Vanguard Large-Cap ETF
VV
$52.5B
$1.38M 0.04%
4,627
-423
HNDL icon
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$1.38M 0.04%
62,990
+2,250
LMT icon
280
Lockheed Martin
LMT
$121B
$1.37M 0.04%
2,273
-3,201
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$76.8B
$1.37M 0.04%
6,398
-468
WFC icon
282
Wells Fargo
WFC
$259B
$1.35M 0.04%
16,925
+3,626
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.1B
$1.33M 0.04%
3,733
+774
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.04%
17,182
-11,766
KLAC icon
285
KLA
KLAC
$333B
$1.3M 0.04%
886
+78
ORLY icon
286
O'Reilly Automotive
ORLY
$73.4B
$1.3M 0.04%
14,108
+92
DDOG icon
287
Datadog
DDOG
$78.1B
$1.3M 0.04%
10,976
+8,518
DUK icon
288
Duke Energy
DUK
$96.4B
$1.24M 0.04%
9,490
+1,738
SCHF icon
289
Schwab International Equity ETF
SCHF
$67.3B
$1.24M 0.04%
49,959
-1,457
TGT icon
290
Target
TGT
$58.9B
$1.23M 0.04%
10,176
+554
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$1.23M 0.04%
18,327
-14,581
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.23M 0.04%
8,421
+421
CEG icon
293
Constellation Energy
CEG
$96.1B
$1.23M 0.04%
4,393
+501
CI icon
294
Cigna
CI
$75.5B
$1.22M 0.04%
4,589
+521
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.18M 0.04%
8,082
-29,680
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.04%
10,815
-49,716
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$37.2B
$1.18M 0.04%
13,278
-358
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$1.17M 0.04%
22,993
+1,175
DDS icon
299
Dillards
DDS
$8.88B
$1.15M 0.04%
2,010
-3
WM icon
300
Waste Management
WM
$86.6B
$1.14M 0.04%
4,964
+1,133
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