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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
SNDK
526
Sandisk
SNDK
$324B
$421K 0.01%
663
+443
BDX icon
527
Becton Dickinson
BDX
$39.7B
$420K 0.01%
2,672
-558
IAT icon
528
iShares US Regional Banks ETF
IAT
$621M
$420K 0.01%
7,799
+364
AMKR icon
529
Amkor Technology
AMKR
$22.4B
$419K 0.01%
9,308
+7,461
TTMI icon
530
TTM Technologies
TTMI
$22.5B
$415K 0.01%
4,257
+72
LECO icon
531
Lincoln Electric
LECO
$15.1B
$414K 0.01%
1,661
-241
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$413K 0.01%
21,127
+173
FCX icon
533
Freeport-McMoran
FCX
$98.7B
$412K 0.01%
7,003
-30,714
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$411K 0.01%
5,140
+577
TRGP icon
535
Targa Resources
TRGP
$55.5B
$409K 0.01%
1,633
-111
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$407K 0.01%
8,716
+3,043
MNST icon
537
Monster Beverage
MNST
$89.3B
$402K 0.01%
5,552
+959
MNSO icon
538
MINISO
MNSO
$3.62B
$402K 0.01%
24,818
+398
BCO icon
539
Brink's
BCO
$4.02B
$402K 0.01%
3,878
-528
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$401K 0.01%
650
-821
APO icon
541
Apollo Global Management
APO
$79.3B
$401K 0.01%
3,596
+235
CMG icon
542
Chipotle Mexican Grill
CMG
$41.7B
$400K 0.01%
12,487
+6,439
MAR icon
543
Marriott International
MAR
$104B
$398K 0.01%
1,218
+153
BMNR
544
BitMine Immersion Technologies
BMNR
$9.19B
$398K 0.01%
20,116
+15,700
AEHR icon
545
Aehr Test Systems
AEHR
$3.63B
$397K 0.01%
10,714
+10,130
SF
546
Stifel
SF
$11.3B
$396K 0.01%
5,356
+20
PXF icon
547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$391K 0.01%
5,587
-2,150
GM icon
548
General Motors
GM
$71.5B
$388K 0.01%
5,208
+1,104
BSCR icon
549
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$387K 0.01%
19,737
+163
ACYN
550
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$712M
$381K 0.01%
+18,680
20 21
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