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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
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$492K 0.02%
2,565
+17
PRN icon
477
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$463M
$491K 0.02%
2,526
+78
RF icon
478
Regions Financial
RF
$24.4B
$490K 0.02%
18,776
+135
WDC icon
479
Western Digital
WDC
$256B
$489K 0.02%
1,808
+1,133
DPZ icon
480
Domino's
DPZ
$10.4B
$487K 0.02%
1,357
-121
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$487K 0.02%
5,246
+154
GWX icon
482
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$484K 0.02%
11,455
-160
WELL icon
483
Welltower
WELL
$147B
$483K 0.02%
2,444
+263
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$482K 0.02%
14,865
-257
ALL icon
485
Allstate
ALL
$56.5B
$482K 0.02%
2,325
-1,874
B
486
Barrick Mining
B
$67.1B
$481K 0.02%
11,795
+2,829
CQP icon
487
Cheniere Energy
CQP
$28.6B
$481K 0.02%
7,441
+7,141
BKR icon
488
Baker Hughes
BKR
$58.1B
$479K 0.02%
7,850
-1,957
KEYS icon
489
Keysight
KEYS
$62.3B
$478K 0.02%
1,692
+340
KMB icon
490
Kimberly-Clark
KMB
$34.1B
$476K 0.02%
4,939
+215
BND icon
491
Vanguard Total Bond Market
BND
$157B
$476K 0.02%
6,458
-2,626
ZION icon
492
Zions Bancorporation
ZION
$9.76B
$470K 0.02%
8,156
+643
DAL icon
493
Delta Air Lines
DAL
$55.2B
$467K 0.02%
7,031
+559
DOW icon
494
Dow Inc
DOW
$22.9B
$467K 0.02%
11,212
+2,394
CL icon
495
Colgate-Palmolive
CL
$72.1B
$466K 0.01%
5,463
+242
DVY icon
496
iShares Select Dividend ETF
DVY
$22.3B
$464K 0.01%
3,064
+3
CVNA icon
497
Carvana
CVNA
$48.3B
$464K 0.01%
7,375
-520
HDV
498
iShares Core High Dividend ETF
HDV
$13.3B
$460K 0.01%
16,950
+10,220
NEU icon
499
NewMarket
NEU
$7.11B
$458K 0.01%
715
-177
BSCS icon
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$456K 0.01%
22,320
+178
18 19
20
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