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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
SOLV icon
626
Solventum
SOLV
$13.1B
$270K 0.01%
4,138
-87
VOT icon
627
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$270K 0.01%
1,049
+12
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$269K 0.01%
10,809
-6,425
NBIS
629
Nebius Group N.V.
NBIS
$72.8B
$267K 0.01%
2,576
+2,573
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$265K 0.01%
2,818
+20
INCO icon
631
Columbia India Consumer ETF
INCO
$227M
$264K 0.01%
4,801
-3,378
FNV icon
632
Franco-Nevada
FNV
$42.3B
$264K 0.01%
1,068
-68
AZN icon
633
AstraZeneca
AZN
$271B
$263K 0.01%
1,334
-1,623
DD icon
634
DuPont de Nemours
DD
$19.3B
$263K 0.01%
5,744
-221
EVRG icon
635
Evergy
EVRG
$19B
$263K 0.01%
3,211
+107
BHP icon
636
BHP
BHP
$223B
$262K 0.01%
3,599
+1,647
LII icon
637
Lennox International
LII
$18.5B
$262K 0.01%
564
-147
KBA icon
638
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
$260K 0.01%
8,600
VMBS icon
639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.01%
5,494
+3
EA icon
640
Electronic Arts
EA
$50.7B
$258K 0.01%
1,264
+484
PAYX icon
641
Paychex
PAYX
$35.2B
$256K 0.01%
2,784
+531
IWN icon
642
iShares Russell 2000 Value ETF
IWN
$14.2B
$256K 0.01%
1,349
-99
EW icon
643
Edwards Lifesciences
EW
$50.3B
$256K 0.01%
3,194
+697
VTR icon
644
Ventas
VTR
$39.7B
$253K 0.01%
3,095
+561
GFS icon
645
GlobalFoundries
GFS
$47.1B
$252K 0.01%
5,658
+5,097
PRU icon
646
Prudential Financial
PRU
$37B
$251K 0.01%
2,572
+508
HEI icon
647
HEICO Corp
HEI
$47.1B
$250K 0.01%
911
+710
TGTX icon
648
TG Therapeutics
TGTX
$8.15B
$249K 0.01%
7,490
+326
SOXX icon
649
iShares Semiconductor ETF
SOXX
$46.4B
$248K 0.01%
754
-460
URNM icon
650
Sprott Uranium Miners ETF
URNM
$2.08B
$247K 0.01%
3,908
24 25
26
27 28