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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
SPYD icon
501
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$456K 0.01%
10,011
+1,075
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11B
$454K 0.01%
9,071
-547
BSJS icon
503
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$691M
$453K 0.01%
20,911
+14,650
HCA icon
504
HCA Healthcare
HCA
$84B
$452K 0.01%
956
+151
AEE icon
505
Ameren
AEE
$30.2B
$451K 0.01%
4,103
+287
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$449K 0.01%
1,872
+144
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$442K 0.01%
9,725
-727
O icon
508
Realty Income
O
$56.6B
$442K 0.01%
7,222
+76
PPG icon
509
PPG Industries
PPG
$26.6B
$441K 0.01%
4,127
+459
ARKK icon
510
ARK Innovation ETF
ARKK
$7B
$440K 0.01%
6,509
-30
GDX icon
511
VanEck Gold Miners ETF
GDX
$25B
$439K 0.01%
4,787
-4
AXON icon
512
Axon Enterprise
AXON
$33.8B
$436K 0.01%
1,026
-78
REGN icon
513
Regeneron Pharmaceuticals
REGN
$62.8B
$434K 0.01%
561
+73
ICE icon
514
Intercontinental Exchange
ICE
$75.5B
$433K 0.01%
2,753
+175
AN icon
515
AutoNation
AN
$6.36B
$433K 0.01%
2,217
-412
BTC
516
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$430K 0.01%
14,334
-2,094
AGGY icon
517
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$429K 0.01%
9,869
-120
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$7.62B
$428K 0.01%
4,611
+592
IVE icon
519
iShares S&P 500 Value ETF
IVE
$47.4B
$426K 0.01%
2,016
+38
MKSI icon
520
MKS Inc
MKSI
$27.1B
$426K 0.01%
1,852
+1,204
IYF icon
521
iShares US Financials ETF
IYF
$3.62B
$423K 0.01%
3,598
+192
WBD icon
522
Warner Bros
WBD
$66.2B
$422K 0.01%
15,383
+3,545
URI icon
523
United Rentals
URI
$68B
$422K 0.01%
580
+48
LITE icon
524
Lumentum
LITE
$65.2B
$422K 0.01%
601
-713
NU icon
525
Nu Holdings
NU
$62.5B
$422K 0.01%
29,350
-1,351
19 20
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