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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
ZTS icon
376
Zoetis
ZTS
$32.5B
$725K 0.02%
6,129
+4,732
SNOW icon
377
Snowflake
SNOW
$79.4B
$719K 0.02%
4,770
+1,421
COKE icon
378
Coca-Cola Consolidated
COKE
$12B
$719K 0.02%
3,748
-506
FBTC icon
379
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$718K 0.02%
12,165
+3,701
NOC icon
380
Northrop Grumman
NOC
$73.7B
$716K 0.02%
1,050
-108
CSX icon
381
CSX Corp
CSX
$85.8B
$716K 0.02%
17,440
+2,404
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$714K 0.02%
7,387
-95
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$155B
$714K 0.02%
9,257
+782
SUN icon
384
Sunoco
SUN
$11.7B
$709K 0.02%
10,911
+8,703
SPYI icon
385
NEOS S&P 500 High Income ETF
SPYI
$10B
$707K 0.02%
14,313
+13,993
SHOP icon
386
Shopify
SHOP
$140B
$704K 0.02%
5,932
+882
GD icon
387
General Dynamics
GD
$95.6B
$703K 0.02%
2,048
+498
COF icon
388
Capital One
COF
$127B
$699K 0.02%
3,833
+973
ITW icon
389
Illinois Tool Works
ITW
$77.2B
$698K 0.02%
2,681
+276
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$107B
$696K 0.02%
5,598
-1,272
WST icon
391
West Pharmaceutical
WST
$23B
$691K 0.02%
2,757
+225
VRT icon
392
Vertiv
VRT
$128B
$691K 0.02%
2,757
-203
ED icon
393
Consolidated Edison
ED
$39.6B
$681K 0.02%
6,020
+1,568
ZBH icon
394
Zimmer Biomet
ZBH
$17.1B
$661K 0.02%
7,306
+1,545
STLA icon
395
Stellantis
STLA
$18.6B
$660K 0.02%
93,078
-92,031
UL icon
396
Unilever
UL
$126B
$653K 0.02%
11,467
+339
BNY
397
Bank of New York Mellon
BNY
$99.6B
$652K 0.02%
5,494
+1,071
F icon
398
Ford
F
$55.7B
$647K 0.02%
56,100
+1,240
TRU icon
399
TransUnion
TRU
$12.4B
$646K 0.02%
9,342
+1,795
KMI icon
400
Kinder Morgan
KMI
$69.7B
$645K 0.02%
19,235
+5,002
14 15
16
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