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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
DMLP icon
401
Dorchester Minerals
DMLP
$1.24B
$643K 0.02%
+23,729
NVDL icon
402
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.26B
$642K 0.02%
8,845
+1,970
CMCSA icon
403
Comcast
CMCSA
$80.9B
$641K 0.02%
22,315
+2,925
BR icon
404
Broadridge
BR
$15.9B
$638K 0.02%
3,924
+2,925
CLX icon
405
Clorox
CLX
$11.8B
$637K 0.02%
6,150
+3,799
TRV icon
406
Travelers Companies
TRV
$64.4B
$637K 0.02%
2,184
-23
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$91.4B
$634K 0.02%
3,306
-179
PWR icon
408
Quanta Services
PWR
$106B
$633K 0.02%
1,152
+263
MAS icon
409
Masco
MAS
$15.3B
$632K 0.02%
10,461
+4,902
APD icon
410
Air Products & Chemicals
APD
$62.4B
$630K 0.02%
2,170
+140
STZ icon
411
Constellation Brands
STZ
$24.2B
$628K 0.02%
4,189
+579
OLN icon
412
Olin
OLN
$2.5B
$626K 0.02%
21,048
-746
LHX icon
413
L3Harris
LHX
$55.1B
$624K 0.02%
1,808
+231
Q
414
Qnity Electronics Inc
Q
$35.2B
$620K 0.02%
5,376
+2,558
ADM icon
415
Archer Daniels Midland
ADM
$36B
$619K 0.02%
8,510
-572
FRME icon
416
First Merchants
FRME
$2.57B
$615K 0.02%
15,889
+40
ENTG icon
417
Entegris
ENTG
$26B
$612K 0.02%
5,223
+4,648
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.02%
5,740
-2,976
NTAP icon
419
NetApp
NTAP
$31.3B
$612K 0.02%
5,974
-640
TER icon
420
Teradyne
TER
$67.3B
$610K 0.02%
2,059
-3,587
VEEV icon
421
Veeva Systems
VEEV
$24.7B
$604K 0.02%
3,436
+1,818
EL icon
422
Estee Lauder
EL
$30.5B
$601K 0.02%
8,381
+236
SPGI icon
423
S&P Global
SPGI
$121B
$601K 0.02%
1,413
+35
KR icon
424
Kroger
KR
$35.8B
$596K 0.02%
8,230
+322
AGNC icon
425
AGNC Investment
AGNC
$11.9B
$593K 0.02%
59,154
+18,963
15 16
17
18 19