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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
FSSL
676
FS Specialty Lending Fund
FSSL
$886M
$226K 0.01%
18,057
-4,669
SPIP icon
677
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$225K 0.01%
8,636
-2,313
QLYS icon
678
Qualys
QLYS
$3.92B
$224K 0.01%
2,549
-185
DASH icon
679
DoorDash
DASH
$75.6B
$224K 0.01%
1,490
+186
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$26.1B
$224K 0.01%
2,187
+5
SOLS
681
Solstice Advanced Materials
SOLS
$13.6B
$224K 0.01%
2,936
+1,841
SLB icon
682
SLB Ltd
SLB
$71.9B
$223K 0.01%
4,343
+612
AMZU icon
683
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$223K 0.01%
+8,294
XMMO icon
684
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$223K 0.01%
1,534
+22
BLDR icon
685
Builders FirstSource
BLDR
$8.67B
$222K 0.01%
2,696
-451
WEC icon
686
WEC Energy
WEC
$36.5B
$220K 0.01%
1,898
+204
CHD icon
687
Church & Dwight Co
CHD
$22.7B
$220K 0.01%
2,355
+132
ARES icon
688
Ares Management
ARES
$29.2B
$218K 0.01%
2,001
-529
MELI icon
689
Mercado Libre
MELI
$82.9B
$218K 0.01%
126
-78
FITB
690
Fifth Third Bancorp
FITB
$47.8B
$215K 0.01%
4,634
+1,207
ZM icon
691
Zoom
ZM
$25.3B
$215K 0.01%
2,675
+721
PGR icon
692
Progressive
PGR
$119B
$214K 0.01%
1,077
+482
BWXT icon
693
BWX Technologies
BWXT
$18.8B
$213K 0.01%
1,044
+2
LNT icon
694
Alliant Energy
LNT
$18.9B
$213K 0.01%
2,962
-58
SCHP icon
695
Schwab US TIPS ETF
SCHP
$15.6B
$211K 0.01%
7,932
-823
STOT icon
696
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$211K 0.01%
4,468
-1,428
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$210K 0.01%
3,970
+114
PCAR icon
698
PACCAR
PCAR
$62.6B
$209K 0.01%
1,812
+314
BSCV icon
699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$209K 0.01%
12,709
+4,289
LASR icon
700
nLIGHT
LASR
$3.65B
$208K 0.01%
3,643
+732
26 27
28
29 30