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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$155K 0.01%
1,166
-1,218
RY icon
802
Royal Bank of Canada
RY
$280B
$155K 0.01%
955
+13
VST icon
803
Vistra
VST
$55.2B
$154K ﹤0.01%
1,023
+161
EXE
804
Expand Energy Corp
EXE
$20.8B
$154K ﹤0.01%
1,400
+118
AAPU icon
805
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$153K ﹤0.01%
+5,453
NKSH icon
806
National Bankshares
NKSH
$225M
$153K ﹤0.01%
4,195
VTWO icon
807
Vanguard Russell 2000 ETF
VTWO
$17.1B
$152K ﹤0.01%
1,519
-394
OEF icon
808
iShares S&P 100 ETF
OEF
$20.2B
$151K ﹤0.01%
476
+9
QRVO icon
809
Qorvo
QRVO
$8.66B
$151K ﹤0.01%
1,955
+472
AU icon
810
AngloGold Ashanti
AU
$45.9B
$151K ﹤0.01%
1,554
+655
IEF icon
811
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$151K ﹤0.01%
1,581
-271
BSJT icon
812
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$532M
$151K ﹤0.01%
7,172
+114
INCY icon
813
Incyte
INCY
$19.6B
$151K ﹤0.01%
1,602
+72
GSY icon
814
Invesco Ultra Short Duration ETF
GSY
$3.55B
$150K ﹤0.01%
3,000
CTRA
815
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
4,275
+975
DOV icon
816
Dover
DOV
$30.1B
$150K ﹤0.01%
719
+40
CGIE icon
817
Capital Group International Equity ETF
CGIE
$2.31B
$150K ﹤0.01%
4,425
+1,350
LMBS icon
818
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$149K ﹤0.01%
3,000
+157
PHO icon
819
Invesco Water Resources ETF
PHO
$1.98B
$148K ﹤0.01%
2,220
-1,020
HPQ icon
820
HP
HPQ
$21.5B
$147K ﹤0.01%
7,670
+397
RPM icon
821
RPM International
RPM
$13.8B
$147K ﹤0.01%
1,479
+7
CRUS icon
822
Cirrus Logic
CRUS
$8.34B
$146K ﹤0.01%
1,012
+447
EFX icon
823
Equifax
EFX
$18.3B
$146K ﹤0.01%
812
+509
TOL icon
824
Toll Brothers
TOL
$14.6B
$145K ﹤0.01%
1,065
+232
VNQI icon
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$145K ﹤0.01%
3,262
+2
31 32
33
34 35