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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
BLK icon
326
Blackrock
BLK
$166B
$964K 0.03%
1,002
+199
RCL icon
327
Royal Caribbean
RCL
$83.3B
$958K 0.03%
3,482
+485
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$957K 0.03%
18,996
+18,303
HNI icon
329
HNI Corp
HNI
$2.4B
$953K 0.03%
28,552
-8
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$951K 0.03%
19,427
+275
SRE icon
331
Sempra
SRE
$59.4B
$950K 0.03%
9,779
-133
KVUE icon
332
Kenvue
KVUE
$35B
$941K 0.03%
54,571
+21,059
HWM icon
333
Howmet Aerospace
HWM
$113B
$934K 0.03%
4,053
+1,043
COHR icon
334
Coherent
COHR
$75.6B
$934K 0.03%
3,920
+166
ABNB icon
335
Airbnb
ABNB
$84.1B
$919K 0.03%
7,278
+5,339
LIN icon
336
Linde
LIN
$239B
$919K 0.03%
1,854
+457
COR icon
337
Cencora
COR
$54.2B
$916K 0.03%
2,915
-294
OMC icon
338
Omnicom Group
OMC
$20.6B
$901K 0.03%
11,964
-1,302
PSX icon
339
Phillips 66
PSX
$65.8B
$900K 0.03%
4,942
+1,655
TT icon
340
Trane Technologies
TT
$108B
$896K 0.03%
2,149
+190
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$890K 0.03%
17,818
-1,214
NEM icon
342
Newmont
NEM
$114B
$884K 0.03%
8,163
+641
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$9.67B
$879K 0.03%
15,911
+2,845
CME icon
344
CME Group
CME
$92.4B
$873K 0.03%
2,955
+215
MRVL icon
345
Marvell Technology
MRVL
$273B
$865K 0.03%
8,732
+4,030
MPLX icon
346
MPLX
MPLX
$56.3B
$863K 0.03%
15,129
-5,782
EES icon
347
WisdomTree US SmallCap Earnings Fund
EES
$697M
$859K 0.03%
14,796
-325
A icon
348
Agilent Technologies
A
$35.7B
$855K 0.03%
7,497
+736
ET icon
349
Energy Transfer Partners
ET
$63.6B
$847K 0.03%
43,893
-1,779
TSM icon
350
TSMC
TSM
$2.33T
$846K 0.03%
2,504
+12
12 13
14
15 16