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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
OKTA icon
651
Okta
OKTA
$20.5B
$246K 0.01%
3,131
+2,565
NVS icon
652
Novartis
NVS
$281B
$246K 0.01%
1,613
+173
LIT icon
653
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$246K 0.01%
3,309
+7
AVB icon
654
AvalonBay Communities
AVB
$25.2B
$246K 0.01%
1,505
-50
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$245K 0.01%
4,930
-658
MFC icon
656
Manulife Financial
MFC
$67.6B
$244K 0.01%
7,097
-111
MLM icon
657
Martin Marietta Materials
MLM
$36.6B
$244K 0.01%
414
-108
OXY icon
658
Occidental Petroleum
OXY
$51.5B
$243K 0.01%
3,740
+896
ACMR icon
659
ACM Research
ACMR
$7.59B
$242K 0.01%
6,144
+5,890
FTSD icon
660
Franklin Short Duration US Government ETF
FTSD
$289M
$242K 0.01%
2,663
-133
CGGO icon
661
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$241K 0.01%
7,233
+858
KWEB icon
662
KraneShares CSI China Internet ETF
KWEB
$5.8B
$241K 0.01%
8,490
MAGS icon
663
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$240K 0.01%
4,142
+3,942
SKM icon
664
SK Telecom
SKM
$13.9B
$238K 0.01%
8,138
+8,071
QCOC
665
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$69.3M
$237K 0.01%
10,789
UMC icon
666
United Microelectronic
UMC
$60.4B
$237K 0.01%
26,370
+25,612
MCHP icon
667
Microchip Technology
MCHP
$54.1B
$233K 0.01%
3,608
-4,923
S icon
668
SentinelOne
S
$5.15B
$233K 0.01%
18,086
+17,809
COIN icon
669
Coinbase
COIN
$43B
$232K 0.01%
1,329
-138
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$232K 0.01%
2,942
-350
LOGI icon
671
Logitech
LOGI
$15.5B
$230K 0.01%
2,522
+233
HYXF icon
672
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$230K 0.01%
4,960
-392
LUV icon
673
Southwest Airlines
LUV
$23.4B
$228K 0.01%
6,060
-2,588
IONS icon
674
Ionis Pharmaceuticals
IONS
$12.2B
$228K 0.01%
3,031
+691
TREX icon
675
Trex
TREX
$4.9B
$227K 0.01%
6,228
-976
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27
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