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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
MKL icon
876
Markel Group
MKL
$23.1B
$128K ﹤0.01%
67
+6
BN icon
877
Brookfield
BN
$99.3B
$127K ﹤0.01%
3,150
+772
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$127K ﹤0.01%
5,234
+125
DXCM icon
879
DexCom
DXCM
$28B
$127K ﹤0.01%
2,022
+528
NOVT icon
880
Novanta
NOVT
$5.53B
$127K ﹤0.01%
1,075
+1,045
BSMT icon
881
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$127K ﹤0.01%
5,514
BSMS icon
882
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$308M
$127K ﹤0.01%
5,419
BSMU icon
883
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$127K ﹤0.01%
5,812
BSMR icon
884
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$127K ﹤0.01%
5,349
BSMV icon
885
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$126K ﹤0.01%
6,055
BSMW icon
886
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$206M
$126K ﹤0.01%
5,086
PTC icon
887
PTC
PTC
$13.3B
$126K ﹤0.01%
885
+308
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$126K ﹤0.01%
7,080
+280
BSMQ icon
889
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$126K ﹤0.01%
5,337
HE icon
890
Hawaiian Electric Industries
HE
$2.25B
$126K ﹤0.01%
8,479
+1,134
BSSX icon
891
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$125K ﹤0.01%
4,922
BEPC icon
892
Brookfield Renewable
BEPC
$6.82B
$125K ﹤0.01%
3,141
-25
TPLC icon
893
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$299M
$125K ﹤0.01%
2,691
-1,325
SCIO icon
894
First Trust Structured Credit Income Opportunities ETF
SCIO
$402M
$125K ﹤0.01%
6,050
+2,400
GPC icon
895
Genuine Parts
GPC
$15B
$125K ﹤0.01%
1,178
-454
ALGM icon
896
Allegro MicroSystems
ALGM
$11B
$124K ﹤0.01%
3,939
+3,933
ESGU icon
897
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$123K ﹤0.01%
871
FBL icon
898
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$123K ﹤0.01%
5,353
+2,543
TXG icon
899
10x Genomics
TXG
$4.41B
$123K ﹤0.01%
5,786
+3,422
NXE icon
900
NexGen Energy
NXE
$7.05B
$123K ﹤0.01%
10,575
34 35
36
37 38