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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
SGOL icon
576
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$349K 0.01%
7,823
IYH icon
577
iShares US Healthcare ETF
IYH
$3.07B
$346K 0.01%
5,614
+4,020
BSCT icon
578
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$344K 0.01%
18,413
+171
CTAS icon
579
Cintas
CTAS
$68.4B
$340K 0.01%
2,010
+1
SUSC icon
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$340K 0.01%
14,695
-274
AME icon
581
Ametek
AME
$54.4B
$339K 0.01%
1,579
+681
CGMS icon
582
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$335K 0.01%
12,307
+3,600
NEAR icon
583
iShares Short Maturity Bond ETF
NEAR
$4.58B
$335K 0.01%
6,583
+4
BIL icon
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$333K 0.01%
3,629
-1,011
PYPL icon
585
PayPal
PYPL
$37.5B
$332K 0.01%
7,343
+132
MUSA icon
586
Murphy USA
MUSA
$10.2B
$332K 0.01%
672
+98
DHI icon
587
D.R. Horton
DHI
$44.8B
$332K 0.01%
2,419
-34
ELV icon
588
Elevance Health
ELV
$84.4B
$327K 0.01%
1,118
-296
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.05B
$327K 0.01%
6,132
+583
FELV icon
590
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
$327K 0.01%
9,371
+24
DELL icon
591
Dell
DELL
$265B
$326K 0.01%
1,985
-1,808
MTSI icon
592
MACOM Technology Solutions
MTSI
$29.9B
$324K 0.01%
1,459
+967
ETHE
593
Grayscale Ethereum Staking ETF Shares
ETHE
$1.39B
$322K 0.01%
18,881
-1,553
BSCU icon
594
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$321K 0.01%
19,187
+133
ES icon
595
Eversource Energy
ES
$26.2B
$319K 0.01%
4,601
+301
BIZD icon
596
VanEck BDC Income ETF
BIZD
$1.54B
$318K 0.01%
24,880
+3,539
HSY icon
597
Hershey
HSY
$35B
$318K 0.01%
1,530
-1,031
ADSK icon
598
Autodesk
ADSK
$40.9B
$316K 0.01%
1,319
-1,041
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$313K 0.01%
2,875
+9
EXPD icon
600
Expeditors International
EXPD
$21.1B
$308K 0.01%
2,150
+136
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24
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