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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
RBC icon
826
RBC Bearings
RBC
$20.2B
$144K ﹤0.01%
266
+147
TEL icon
827
TE Connectivity
TEL
$63.5B
$144K ﹤0.01%
689
-193
TAK icon
828
Takeda Pharmaceutical
TAK
$49.4B
$144K ﹤0.01%
7,759
+759
GSLC icon
829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$143K ﹤0.01%
1,146
+23
SFM icon
830
Sprouts Farmers Market
SFM
$7.57B
$143K ﹤0.01%
1,852
+694
BUD icon
831
AB InBev
BUD
$156B
$143K ﹤0.01%
2,059
-507
FIW icon
832
First Trust Water ETF
FIW
$1.8B
$142K ﹤0.01%
1,377
+10
TKR icon
833
Timken Company
TKR
$9.89B
$142K ﹤0.01%
1,409
+776
NDAQ icon
834
Nasdaq
NDAQ
$46.5B
$141K ﹤0.01%
1,664
+175
CGUS icon
835
Capital Group Core Equity ETF
CGUS
$10.9B
$141K ﹤0.01%
3,665
+1,200
CAG icon
836
Conagra Brands
CAG
$6.32B
$140K ﹤0.01%
8,934
+3,860
DWX icon
837
State Street SPDR S&P International Dividend ETF
DWX
$510M
$140K ﹤0.01%
3,078
+14
KHC icon
838
Kraft Heinz
KHC
$27.1B
$140K ﹤0.01%
6,234
+2,846
VEU icon
839
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$140K ﹤0.01%
1,862
-244
FFIV icon
840
F5
FFIV
$21.7B
$140K ﹤0.01%
483
+213
CLM icon
841
Cornerstone Strategic Value Fund
CLM
$2.23B
$140K ﹤0.01%
19,171
+7,094
EMXC icon
842
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$140K ﹤0.01%
1,774
STAG icon
843
STAG Industrial
STAG
$7.23B
$139K ﹤0.01%
3,857
+2,440
HIMS icon
844
Hims & Hers Health
HIMS
$8.21B
$139K ﹤0.01%
6,697
+4,869
STRL icon
845
Sterling Infrastructure
STRL
$26.4B
$139K ﹤0.01%
341
+297
SCMB icon
846
Schwab Municipal Bond ETF
SCMB
$3.88B
$139K ﹤0.01%
5,450
+215
ILMN icon
847
Illumina
ILMN
$24.5B
$139K ﹤0.01%
1,126
-322
AIVI icon
848
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$138K ﹤0.01%
2,555
-72
DFSD icon
849
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$138K ﹤0.01%
2,886
-443
FIX icon
850
Comfort Systems
FIX
$69.2B
$138K ﹤0.01%
100
+56
32 33
34
35 36