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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$833K 0.03%
5,846
-195
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$826K 0.03%
7,452
+1,386
SHEL icon
353
Shell
SHEL
$216B
$826K 0.03%
8,883
+3,804
ECL icon
354
Ecolab
ECL
$77.1B
$825K 0.03%
3,103
-376
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$818K 0.03%
3,289
+20
REET icon
356
iShares Global REIT ETF
REET
$4.74B
$811K 0.03%
32,259
+341
ADBE icon
357
Adobe
ADBE
$76.6B
$806K 0.03%
3,315
-3,384
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$36.2B
$803K 0.03%
3,696
+39
UPS icon
359
United Parcel Service
UPS
$90.7B
$803K 0.03%
8,159
-1,535
NOW icon
360
ServiceNow
NOW
$97.1B
$799K 0.03%
7,644
+3,798
GEHC icon
361
GE HealthCare
GEHC
$27.9B
$797K 0.03%
11,192
+705
FICO icon
362
Fair Isaac
FICO
$25.8B
$796K 0.03%
746
+301
NXPI icon
363
NXP Semiconductors
NXPI
$78.8B
$792K 0.03%
4,022
-1
NKE icon
364
Nike
NKE
$65.8B
$787K 0.03%
14,907
+2,520
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$121B
$785K 0.03%
11,626
+497
OKLO
366
Oklo
OKLO
$10.3B
$766K 0.02%
15,450
+1,065
AMP icon
367
Ameriprise Financial
AMP
$42.8B
$762K 0.02%
1,715
-219
IRM icon
368
Iron Mountain
IRM
$37.7B
$745K 0.02%
7,290
+5,338
SDG icon
369
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$743K 0.02%
8,845
+847
MSTR icon
370
Strategy Inc
MSTR
$40.7B
$742K 0.02%
5,946
+1,135
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$55.7B
$741K 0.02%
7,617
+18
BTI icon
372
British American Tobacco
BTI
$126B
$739K 0.02%
12,636
-610
RL icon
373
Ralph Lauren
RL
$24.5B
$735K 0.02%
2,137
+30
APP icon
374
Applovin
APP
$157B
$734K 0.02%
1,844
-288
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$733K 0.02%
8,940
+1,960
13 14
15
16 17