LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
876
Western Digital
WDC
$99.4B
$116K ﹤0.01%
675
+100
WW
877
WW International
WW
$177M
$116K ﹤0.01%
3,962
+2,009
SUN icon
878
Sunoco
SUN
$12.2B
$116K ﹤0.01%
2,208
+1,908
SHYG icon
879
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$116K ﹤0.01%
2,699
-157
PECO icon
880
Phillips Edison & Co
PECO
$4.63B
$116K ﹤0.01%
3,248
-215
FLQL icon
881
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.73B
$115K ﹤0.01%
+1,659
BSMY
882
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$102M
$115K ﹤0.01%
4,662
NWFL icon
883
Norwood Financial Corp
NWFL
$315M
$114K ﹤0.01%
+4,080
RJF icon
884
Raymond James Financial
RJF
$28.3B
$114K ﹤0.01%
712
-25
HLN icon
885
Haleon
HLN
$44.8B
$114K ﹤0.01%
11,297
+9,538
CHWY icon
886
Chewy
CHWY
$9.7B
$114K ﹤0.01%
3,445
+30
PNR icon
887
Pentair
PNR
$14.1B
$114K ﹤0.01%
1,092
+25
EOI
888
Eaton Vance Enhanced Equity Income Fund
EOI
$769M
$113K ﹤0.01%
5,489
GIS icon
889
General Mills
GIS
$19.7B
$113K ﹤0.01%
2,424
-1,864
TOL icon
890
Toll Brothers
TOL
$12.5B
$113K ﹤0.01%
833
+55
LMND icon
891
Lemonade
LMND
$4.9B
$112K ﹤0.01%
1,574
+1,505
TOI icon
892
The Oncology Institute
TOI
$328M
$112K ﹤0.01%
31,468
+5,181
MBB icon
893
iShares MBS ETF
MBB
$38.5B
$112K ﹤0.01%
1,171
+35
TDIV icon
894
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
$111K ﹤0.01%
1,142
+79
NRG icon
895
NRG Energy
NRG
$31B
$111K ﹤0.01%
694
+41
JOBY icon
896
Joby Aviation
JOBY
$9.04B
$110K ﹤0.01%
8,360
+2,238
TSN icon
897
Tyson Foods
TSN
$20.5B
$110K ﹤0.01%
1,882
-46
JCPB icon
898
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$110K ﹤0.01%
2,315
+329
SWKS icon
899
Skyworks Solutions
SWKS
$8.19B
$110K ﹤0.01%
1,727
-502
SKWD icon
900
Skyward Specialty Insurance
SKWD
$1.83B
$109K ﹤0.01%
2,142
+2,070
34 35
36
37 38