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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
D icon
726
Dominion Energy
D
$60.2B
$195K 0.01%
3,157
-159
AMLP icon
727
Alerian MLP ETF
AMLP
$11.9B
$195K 0.01%
3,700
-273
PSA icon
728
Public Storage
PSA
$55.9B
$194K 0.01%
715
+118
PNW icon
729
Pinnacle West Capital
PNW
$12.4B
$193K 0.01%
1,914
+229
EQT icon
730
EQT Corp
EQT
$31.7B
$193K 0.01%
3,030
-383
P
731
Everpure Inc
P
$24.8B
$192K 0.01%
3,251
+831
RIO icon
732
Rio Tinto
RIO
$163B
$191K 0.01%
2,047
+1,370
HII icon
733
Huntington Ingalls Industries
HII
$11.2B
$190K 0.01%
501
-2,287
EXEL icon
734
Exelixis
EXEL
$13B
$190K 0.01%
4,433
+215
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.17B
$189K 0.01%
10,255
+99
AMT icon
736
American Tower
AMT
$82B
$187K 0.01%
1,081
+38
TSN icon
737
Tyson Foods
TSN
$19.5B
$185K 0.01%
2,890
+1,008
ODFL icon
738
Old Dominion Freight Line
ODFL
$46B
$185K 0.01%
946
+503
QQQI icon
739
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$184K 0.01%
3,709
+2,188
EXPE icon
740
Expedia Group
EXPE
$28.9B
$184K 0.01%
797
+320
ETR icon
741
Entergy
ETR
$50.9B
$183K 0.01%
1,633
-374
AKRE
742
Akre Focus ETF
AKRE
$5.48B
$183K 0.01%
3,457
-294
TTWO icon
743
Take-Two Interactive
TTWO
$44.4B
$182K 0.01%
924
-831
UAL icon
744
United Airlines
UAL
$38.4B
$182K 0.01%
1,982
+241
SATS icon
745
EchoStar
SATS
$31.6B
$182K 0.01%
1,552
+1,216
DTM icon
746
DT Midstream
DTM
$14.6B
$181K 0.01%
1,346
+238
SPMO icon
747
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$180K 0.01%
1,608
+174
AMR icon
748
Alpha Metallurgical Resources
AMR
$2.36B
$180K 0.01%
876
-164
SCCO icon
749
Southern Copper
SCCO
$161B
$180K 0.01%
1,054
+34
WDIV icon
750
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$179K 0.01%
2,326
+9
28 29
30
31 32