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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$593K 0.02%
11,873
+3,816
EBAY icon
427
eBay
EBAY
$48B
$589K 0.02%
6,476
+428
UFOX
428
Defiance Connective Technologies ETF
UFOX
$1.02B
$589K 0.02%
8,645
+285
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$115B
$589K 0.02%
1,319
+232
JCI icon
430
Johnson Controls International
JCI
$89B
$587K 0.02%
4,486
-596
EOG icon
431
EOG Resources
EOG
$69.2B
$586K 0.02%
4,052
+323
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$585K 0.02%
12,748
-3,152
INTU icon
433
Intuit
INTU
$72.2B
$584K 0.02%
1,351
+338
AKAM icon
434
Akamai
AKAM
$18.2B
$584K 0.02%
5,083
+4,390
ATO icon
435
Atmos Energy
ATO
$28.5B
$584K 0.02%
3,159
-75
ADP icon
436
Automatic Data Processing
ADP
$86.8B
$579K 0.02%
2,852
-342
IYY icon
437
iShares Dow Jones US ETF
IYY
$2.98B
$572K 0.02%
3,613
+8
SNA icon
438
Snap-on
SNA
$20.1B
$572K 0.02%
1,575
+96
CVS icon
439
CVS Health
CVS
$126B
$570K 0.02%
7,942
+2,308
MTD icon
440
Mettler-Toledo International
MTD
$23.1B
$565K 0.02%
448
-70
MKTX icon
441
MarketAxess Holdings
MKTX
$4.33B
$563K 0.02%
3,410
+366
CPRT icon
442
Copart
CPRT
$27.5B
$560K 0.02%
16,873
+16,129
SPG icon
443
Simon Property Group
SPG
$69B
$560K 0.02%
3,001
+634
CON
444
Concentra Group Holdings
CON
$3.69B
$559K 0.02%
26,055
-946
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.05B
$555K 0.02%
10,960
-2,094
CGDV icon
446
Capital Group Dividend Value ETF
CGDV
$35.8B
$554K 0.02%
13,017
+1,500
DKS icon
447
Dick's Sporting Goods
DKS
$21B
$550K 0.02%
2,772
-247
BOXX icon
448
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$549K 0.02%
+4,723
FSLY icon
449
Fastly Inc
FSLY
$2.72B
$549K 0.02%
18,879
+18,862
TYL icon
450
Tyler Technologies
TYL
$11.3B
$548K 0.02%
1,602
+1,482
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