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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
CSGP icon
451
CoStar Group
CSGP
$12.2B
$548K 0.02%
13,585
+12,894
SCI icon
452
Service Corp International
SCI
$10B
$547K 0.02%
6,629
-786
MDIV icon
453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$544K 0.02%
33,619
-600
BABA icon
454
Alibaba
BABA
$254B
$543K 0.02%
4,330
+1,475
CLS icon
455
Celestica
CLS
$43.5B
$536K 0.02%
1,904
-612
ACN icon
456
Accenture
ACN
$79B
$536K 0.02%
2,704
+341
BF.B icon
457
Brown-Forman Class B
BF.B
$12.2B
$535K 0.02%
20,246
+11,683
LPLA icon
458
LPL Financial
LPLA
$23.4B
$535K 0.02%
1,778
+1,713
STX icon
459
Seagate
STX
$243B
$531K 0.02%
1,355
+1,045
IBB icon
460
iShares Biotechnology ETF
IBB
$8.1B
$529K 0.02%
3,132
+415
RODM icon
461
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$525K 0.02%
13,328
-136
FREL icon
462
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$525K 0.02%
19,505
+1,187
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$524K 0.02%
17,434
-8,873
HTLD icon
464
Heartland Express
HTLD
$1.13B
$520K 0.02%
50,000
SPXL icon
465
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$515K 0.02%
2,787
TOST icon
466
Toast
TOST
$14.2B
$513K 0.02%
19,365
+13,600
VSGX icon
467
Vanguard ESG International Stock ETF
VSGX
$6.76B
$512K 0.02%
7,144
-437
FBCG icon
468
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$512K 0.02%
10,208
+2,410
SHW icon
469
Sherwin-Williams
SHW
$79.3B
$507K 0.02%
1,582
-17
PAYC icon
470
Paycom
PAYC
$5.76B
$504K 0.02%
4,148
+1,532
EQIX icon
471
Equinix
EQIX
$109B
$503K 0.02%
513
+284
WSM icon
472
Williams-Sonoma
WSM
$26.7B
$502K 0.02%
2,752
-439
AWK icon
473
American Water Works
AWK
$24.8B
$500K 0.02%
3,675
-453
ROST icon
474
Ross Stores
ROST
$75.4B
$499K 0.02%
2,303
+734
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$495K 0.02%
12,566
+1,454
17 18
19
20 21