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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.8B
$179K 0.01%
2,212
+272
XYZ
752
Block Inc
XYZ
$44.5B
$178K 0.01%
2,963
+927
PDI icon
753
PIMCO Dynamic Income Fund
PDI
$7.54B
$177K 0.01%
10,373
+3,276
SYF icon
754
Synchrony
SYF
$25.3B
$177K 0.01%
2,607
+1,581
WPC icon
755
W.P. Carey
WPC
$15.9B
$177K 0.01%
2,609
+170
SPGM icon
756
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$177K 0.01%
2,339
RGLD icon
757
Royal Gold
RGLD
$18.2B
$177K 0.01%
694
+15
COLB icon
758
Columbia Banking Systems
COLB
$8.84B
$175K 0.01%
6,376
+76
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$175K 0.01%
3,205
+5
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$174K 0.01%
1,204
-17
GRMN icon
761
Garmin
GRMN
$45.2B
$174K 0.01%
749
+343
CGW icon
762
Invesco S&P Global Water Index ETF
CGW
$1.01B
$173K 0.01%
2,711
-2,347
XJH icon
763
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$173K 0.01%
3,818
+12
RRX icon
764
Regal Rexnord
RRX
$15.1B
$172K 0.01%
921
+398
TXNM
765
TXNM Energy Inc
TXNM
$6.32B
$172K 0.01%
2,938
+1,762
NUE icon
766
Nucor
NUE
$55.5B
$171K 0.01%
1,012
+12
VALE icon
767
Vale
VALE
$65.6B
$171K 0.01%
10,730
+515
NUSC icon
768
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$170K 0.01%
3,775
-680
NWG icon
769
NatWest
NWG
$66.7B
$168K 0.01%
11,247
+9,036
SPUU icon
770
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$245M
$167K 0.01%
1,012
+2
STT icon
771
State Street
STT
$46.6B
$166K 0.01%
1,311
+346
HAS icon
772
Hasbro
HAS
$12B
$166K 0.01%
1,772
+485
EFC
773
Ellington Financial
EFC
$1.69B
$166K 0.01%
13,992
+153
FDRR icon
774
Fidelity Dividend ETF for Rising Rates
FDRR
$711M
$165K 0.01%
2,814
+48
SOFI icon
775
SoFi Technologies
SOFI
$23B
$165K 0.01%
10,393
+211
29 30
31
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