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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
IAK icon
601
iShares US Insurance ETF
IAK
$370M
$306K 0.01%
2,383
+140
HACK icon
602
Amplify Cybersecurity ETF
HACK
$2.37B
$305K 0.01%
4,057
-1,360
RSG icon
603
Republic Services
RSG
$63.1B
$303K 0.01%
1,382
+634
MKC icon
604
McCormick & Company Non-Voting
MKC
$12.5B
$300K 0.01%
5,943
+308
CRH icon
605
CRH
CRH
$74.3B
$300K 0.01%
2,851
+1,073
QYLD icon
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$299K 0.01%
17,424
+48
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$299K 0.01%
4,363
+20
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$297K 0.01%
7,275
+273
EXR icon
609
Extra Space Storage
EXR
$30.7B
$296K 0.01%
2,259
-131
RKLB icon
610
Rocket Lab Corp
RKLB
$67B
$295K 0.01%
4,595
+2,410
CIEN icon
611
Ciena
CIEN
$60.6B
$292K 0.01%
752
-1,096
NUMG icon
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$291K 0.01%
7,096
-827
DECK icon
613
Deckers Outdoor
DECK
$15.2B
$289K 0.01%
2,887
-366
EMN icon
614
Eastman Chemical
EMN
$8.29B
$289K 0.01%
3,781
-24
IYW icon
615
iShares US Technology ETF
IYW
$25.1B
$288K 0.01%
1,588
+86
ON icon
616
ON Semiconductor
ON
$47.3B
$288K 0.01%
4,647
+1,535
FDS icon
617
Factset
FDS
$8.06B
$285K 0.01%
1,315
+166
EXP icon
618
Eagle Materials
EXP
$6.94B
$285K 0.01%
1,503
-343
SWK icon
619
Stanley Black & Decker
SWK
$13.5B
$283K 0.01%
3,986
-169
PSP icon
620
Invesco Global Listed Private Equity ETF
PSP
$259M
$278K 0.01%
4,925
+569
KIDS icon
621
OrthoPediatrics
KIDS
$485M
$278K 0.01%
17,511
DLR icon
622
Digital Realty Trust
DLR
$66.1B
$277K 0.01%
1,540
+609
SUSB icon
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$275K 0.01%
10,976
-1,769
MCO icon
624
Moody's
MCO
$78.7B
$274K 0.01%
628
+89
MSI icon
625
Motorola Solutions
MSI
$65.6B
$272K 0.01%
627
+198
23 24
25
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