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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
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$74.9B
$379K 0.01%
3,352
+256
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$376K 0.01%
3,923
-48
CORP icon
553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$375K 0.01%
3,874
BBY icon
554
Best Buy
BBY
$15.8B
$375K 0.01%
5,835
+638
LDOS icon
555
Leidos
LDOS
$13.4B
$374K 0.01%
2,406
-88
CSL icon
556
Carlisle Companies
CSL
$14.7B
$373K 0.01%
1,117
-142
UUP icon
557
Invesco DB US Dollar Index Bullish Fund
UUP
$358M
$372K 0.01%
+13,401
CDNS icon
558
Cadence Design Systems
CDNS
$109B
$370K 0.01%
1,333
-583
HOOD icon
559
Robinhood
HOOD
$96.2B
$370K 0.01%
5,341
+421
ILCB icon
560
iShares Morningstar US Equity ETF
ILCB
$1.26B
$369K 0.01%
4,110
+9
ARM icon
561
Arm
ARM
$467B
$369K 0.01%
2,438
+192
TROW icon
562
T. Rowe Price
TROW
$22.9B
$368K 0.01%
4,080
+992
CARY icon
563
Angel Oak Income ETF
CARY
$1.25B
$366K 0.01%
+17,614
EXC icon
564
Exelon
EXC
$46.8B
$365K 0.01%
7,450
+1,559
SPTS icon
565
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$365K 0.01%
12,503
+7
LH icon
566
Labcorp
LH
$20.9B
$365K 0.01%
1,367
+1,156
CFG icon
567
Citizens Financial Group
CFG
$28.4B
$364K 0.01%
6,066
+1,294
SCHE icon
568
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$361K 0.01%
10,951
-3,544
FIDU icon
569
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$360K 0.01%
4,165
+13
DLN icon
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$359K 0.01%
4,020
+14
IDXX icon
571
Idexx Laboratories
IDXX
$44.1B
$357K 0.01%
636
-94
UPRO icon
572
ProShares UltraPro S&P 500
UPRO
$5.33B
$353K 0.01%
3,641
+8
SYY icon
573
Sysco
SYY
$37.5B
$353K 0.01%
4,947
+2,254
REG icon
574
Regency Centers
REG
$14.1B
$353K 0.01%
4,661
+123
TXRH icon
575
Texas Roadhouse
TXRH
$11.7B
$350K 0.01%
2,118
-486
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