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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
ESML icon
776
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$164K 0.01%
3,495
-1,180
CP icon
777
Canadian Pacific Kansas City
CP
$76.4B
$164K 0.01%
2,087
+782
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$164K 0.01%
1,472
-3,243
APA icon
779
APA Corp
APA
$11.7B
$163K 0.01%
3,852
+1,021
FISV
780
Fiserv Inc
FISV
$25.5B
$163K 0.01%
2,926
+7
WAT icon
781
Waters Corp
WAT
$34.9B
$162K 0.01%
545
+445
PRA icon
782
ProAssurance
PRA
$1.27B
$162K 0.01%
6,565
+1,502
BIIB icon
783
Biogen
BIIB
$29B
$162K 0.01%
881
+206
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$161K 0.01%
3,479
-1,382
ROP icon
785
Roper Technologies
ROP
$33.3B
$161K 0.01%
455
+240
EMLP icon
786
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$161K 0.01%
3,687
+9
DDLS icon
787
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$161K 0.01%
3,700
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$42.9B
$161K 0.01%
1,773
-2,959
MGC icon
789
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$161K 0.01%
680
+1
GWW icon
790
W.W. Grainger
GWW
$64.5B
$160K 0.01%
147
+39
SHLD icon
791
Global X Defense Tech ETF
SHLD
$7.42B
$160K 0.01%
2,263
+278
ZS icon
792
Zscaler
ZS
$20.2B
$160K 0.01%
1,141
-15
BIDU icon
793
Baidu
BIDU
$38B
$159K 0.01%
1,429
+675
TDIV icon
794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$159K 0.01%
1,697
+555
SBSI icon
795
Southside Bancshares
SBSI
$1B
$158K 0.01%
5,087
+9
CMS icon
796
CMS Energy
CMS
$22.7B
$157K 0.01%
2,029
+123
VHT icon
797
Vanguard Health Care ETF
VHT
$16.6B
$157K 0.01%
577
+99
LION icon
798
Lionsgate Studios
LION
$4.5B
$156K 0.01%
16,294
+2,264
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$156K 0.01%
615
+25
USFD icon
800
US Foods
USFD
$20.2B
$156K 0.01%
1,690
+377
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