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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
VOE icon
851
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$136K ﹤0.01%
740
-168
CRC icon
852
California Resources
CRC
$4.91B
$136K ﹤0.01%
1,968
-58
CBRE icon
853
CBRE Group
CBRE
$38.5B
$136K ﹤0.01%
1,004
+77
RMD icon
854
ResMed
RMD
$27.4B
$136K ﹤0.01%
605
+155
BOND icon
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$136K ﹤0.01%
1,471
-30
VRSK icon
856
Verisk Analytics
VRSK
$22.8B
$136K ﹤0.01%
715
+491
ROL icon
857
Rollins
ROL
$21.6B
$136K ﹤0.01%
2,540
-499
CHKP icon
858
Check Point Software Technologies
CHKP
$12.7B
$135K ﹤0.01%
945
-600
GNRC icon
859
Generac Holdings
GNRC
$16.4B
$135K ﹤0.01%
691
+642
IBKR icon
860
Interactive Brokers
IBKR
$42.8B
$135K ﹤0.01%
2,011
-528
ING icon
861
ING
ING
$89.9B
$135K ﹤0.01%
5,175
+558
KTOS icon
862
Kratos Defense & Security Solutions
KTOS
$10.2B
$134K ﹤0.01%
1,907
-63
NVO
863
Novo Nordisk
NVO
$191B
$134K ﹤0.01%
3,646
+2,028
TD icon
864
Toronto Dominion Bank
TD
$197B
$134K ﹤0.01%
1,436
+127
ONEV icon
865
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$412M
$134K ﹤0.01%
997
+5
CF icon
866
CF Industries
CF
$15.8B
$133K ﹤0.01%
1,024
+836
TTE icon
867
TotalEnergies
TTE
$179B
$133K ﹤0.01%
1,459
+276
CDE icon
868
Coeur Mining
CDE
$18B
$133K ﹤0.01%
7,060
+6,580
TRMB icon
869
Trimble
TRMB
$11.5B
$132K ﹤0.01%
2,030
+215
UGI icon
870
UGI
UGI
$7.25B
$132K ﹤0.01%
3,628
+402
DOCT
871
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
$132K ﹤0.01%
3,036
IONQ icon
872
IonQ
IONQ
$21.1B
$132K ﹤0.01%
4,568
-1,510
CGDG icon
873
Capital Group Dividend Growers ETF
CGDG
$5.11B
$131K ﹤0.01%
3,650
LDSF icon
874
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$129K ﹤0.01%
6,838
-1,917
CHDN icon
875
Churchill Downs
CHDN
$6.15B
$129K ﹤0.01%
1,439
+203
33 34
35
36 37