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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
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$23.9M 0.77%
395,533
+27,399
INMU icon
27
BlackRock Intermediate Muni Income Bond ETF
INMU
$492M
$23.8M 0.76%
994,752
+94,078
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$23.2M 0.74%
80,526
+19,225
INCM icon
29
Franklin Income Focus ETF
INCM
$1.57B
$22.9M 0.73%
795,484
+139,994
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$821M
$21.5M 0.69%
1,144,037
+190,881
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$850M
$21.5M 0.69%
959,603
-5,528
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$21.4M 0.69%
410,236
+57,928
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.18B
$20.6M 0.66%
760,381
+110,700
LRCX icon
34
Lam Research
LRCX
$468B
$20.5M 0.66%
95,963
-2,670
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$19.8M 0.64%
756,847
+115,600
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$18.2M 0.58%
82,993
-4,819
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$24.4B
$16.8M 0.54%
225,781
-62,267
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$16.5M 0.53%
305,366
-52,500
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$16M 0.51%
383,573
+57,275
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$16M 0.51%
234,924
-12,702
LLY icon
41
Eli Lilly
LLY
$992B
$15.6M 0.5%
17,014
+3,008
DFUS icon
42
Dimensional US Equity ETF
DFUS
$20.3B
$15.6M 0.5%
220,416
-6,160
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$15.5M 0.5%
319,918
-1,465
TSLA icon
44
Tesla
TSLA
$1.49T
$14.8M 0.47%
39,816
+3,118
COST icon
45
Costco
COST
$428B
$14.7M 0.47%
14,766
+1,568
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.8M 0.44%
243,931
+19,445
JPM icon
47
JPMorgan Chase
JPM
$894B
$13.7M 0.44%
46,619
+4,568
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$13.9B
$13.4M 0.43%
214,991
-14,923
META icon
49
Meta Platforms (Facebook)
META
$1.44T
$13.4M 0.43%
23,403
+8,369
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13.3M 0.43%
133,419
-6,775
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