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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.13M 0.04%
37,056
-1,322
ESGV icon
302
Vanguard ESG US Stock ETF
ESGV
$13B
$1.13M 0.04%
10,027
-811
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45B
$1.1M 0.04%
14,060
-1,175
NSC icon
304
Norfolk Southern
NSC
$67.5B
$1.1M 0.04%
3,835
+1,573
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.1M 0.04%
11,446
-314
BKNG icon
306
Booking.com
BKNG
$133B
$1.09M 0.04%
6,475
-250
JBL icon
307
Jabil
JBL
$39.6B
$1.09M 0.04%
4,110
-1,550
GLW icon
308
Corning
GLW
$151B
$1.09M 0.04%
8,027
-3,366
EPD icon
309
Enterprise Products Partners
EPD
$79B
$1.08M 0.03%
28,608
-5,016
XRPZ
310
Franklin XRP ETF
XRPZ
$182M
$1.08M 0.03%
74,077
+36,802
DHR icon
311
Danaher
DHR
$126B
$1.08M 0.03%
5,688
+732
SPOT icon
312
Spotify
SPOT
$93.7B
$1.06M 0.03%
2,192
+1,103
SILA
313
Sila Realty Trust
SILA
$1.67B
$1.05M 0.03%
44,374
-11,005
LNG icon
314
Cheniere Energy
LNG
$48.5B
$1.05M 0.03%
3,701
-314
ADI icon
315
Analog Devices
ADI
$202B
$1.05M 0.03%
3,287
+859
MDLZ icon
316
Mondelez International
MDLZ
$78.1B
$1.04M 0.03%
18,096
+7,602
UNP icon
317
Union Pacific
UNP
$153B
$1.03M 0.03%
4,247
+1,087
DOCU
318
DocuSign
DOCU
$8.13B
$1.02M 0.03%
21,425
-725
OTIS icon
319
Otis Worldwide
OTIS
$27.9B
$1.01M 0.03%
13,064
+4,351
SNPS icon
320
Synopsys
SNPS
$88.4B
$985K 0.03%
2,485
+725
ENB icon
321
Enbridge
ENB
$119B
$985K 0.03%
18,198
+1,566
MPC icon
322
Marathon Petroleum
MPC
$71.4B
$984K 0.03%
4,028
+270
YUM icon
323
Yum! Brands
YUM
$42.5B
$980K 0.03%
6,303
-4,287
EMR icon
324
Emerson Electric
EMR
$83.5B
$966K 0.03%
7,369
-86
FAST icon
325
Fastenal
FAST
$51.5B
$965K 0.03%
20,806
+2,238
11 12
13
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