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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
CCJ icon
701
Cameco
CCJ
$46.4B
$208K 0.01%
1,912
+26
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$207K 0.01%
2,832
+1
ROK icon
703
Rockwell Automation
ROK
$52.7B
$207K 0.01%
577
-9
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$29.9B
$206K 0.01%
2,494
+653
CG icon
705
Carlyle Group
CG
$16.1B
$205K 0.01%
4,240
+615
HPE icon
706
Hewlett Packard
HPE
$62.8B
$205K 0.01%
8,597
+448
CCL icon
707
Carnival Corporation Ltd
CCL
$42.8B
$204K 0.01%
7,875
-953
FNDE icon
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$204K 0.01%
5,323
-3,459
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$203K 0.01%
3,579
-383
NBIX icon
710
Neurocrine Biosciences
NBIX
$15.9B
$203K 0.01%
1,542
+537
SOXL icon
711
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
$202K 0.01%
4,219
-2,842
KNF icon
712
Knife River
KNF
$4.89B
$202K 0.01%
2,473
+1,667
BSCW icon
713
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$202K 0.01%
9,805
+2,817
YUMC icon
714
Yum China
YUMC
$14.9B
$200K 0.01%
4,108
-2,508
FDLO icon
715
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$199K 0.01%
3,088
+13
RIVN icon
716
Rivian
RIVN
$22.2B
$199K 0.01%
13,249
-150
PXH icon
717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$199K 0.01%
7,390
-1,865
CARR icon
718
Carrier Global
CARR
$59.6B
$198K 0.01%
3,517
+369
CNP icon
719
CenterPoint Energy
CNP
$28B
$198K 0.01%
4,586
+322
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$197K 0.01%
1,639
-24
WDAY icon
721
Workday
WDAY
$28.9B
$196K 0.01%
1,511
-157
EIX icon
722
Edison International
EIX
$27.7B
$196K 0.01%
2,679
-284
AZO icon
723
AutoZone
AZO
$50B
$196K 0.01%
58
+2
TDG icon
724
TransDigm Group
TDG
$74.3B
$196K 0.01%
169
+3
HRL icon
725
Hormel Foods
HRL
$13.3B
$195K 0.01%
8,628
+788
27 28
29
30 31