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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.1M 0.42%
98,806
+7,681
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$13.1M 0.42%
258,132
+250,510
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.9M 0.41%
160,126
-44,037
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$12.5M 0.4%
321,952
-32,311
AMD icon
55
Advanced Micro Devices
AMD
$836B
$12.4M 0.4%
60,849
+900
GE icon
56
GE Aerospace
GE
$373B
$12M 0.38%
42,299
+3,017
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.86B
$11.7M 0.37%
346,215
-18,992
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11.4M 0.37%
201,872
-14,738
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.3M 0.36%
456,852
-56,713
GLD icon
60
SPDR Gold Trust
GLD
$138B
$11M 0.35%
25,595
-10,456
WWD icon
61
Woodward
WWD
$25.9B
$10.6M 0.34%
29,577
+552
CAT icon
62
Caterpillar
CAT
$440B
$10.5M 0.34%
14,801
+1,886
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$972M
$10.3M 0.33%
445,230
-72,362
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$10.3M 0.33%
197,003
+8,842
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.2M 0.33%
329,793
-16,892
MPWR icon
66
Monolithic Power Systems
MPWR
$71.2B
$10.1M 0.32%
9,197
-788
PLTR icon
67
Palantir
PLTR
$313B
$9.41M 0.3%
64,354
+5,896
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.39M 0.3%
103,738
-45,995
XOM icon
69
Exxon Mobil
XOM
$583B
$9.31M 0.3%
54,850
+10,163
V icon
70
Visa
V
$628B
$8.83M 0.28%
29,203
+2,297
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$8.82M 0.28%
167,881
-13,406
PH icon
72
Parker-Hannifin
PH
$119B
$8.58M 0.28%
9,585
+399
WMT icon
73
Walmart Inc
WMT
$940B
$8.46M 0.27%
68,098
+12,869
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$8.46M 0.27%
152,395
+14,980
WMB icon
75
Williams Companies
WMB
$87.1B
$8.39M 0.27%
115,342
+2,647
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