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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
HLN icon
901
Haleon
HLN
$39.6B
$122K ﹤0.01%
12,224
+927
SCHH icon
902
Schwab US REIT ETF
SCHH
$10B
$122K ﹤0.01%
5,694
-3,100
LAMR icon
903
Lamar Advertising Co
LAMR
$15.2B
$122K ﹤0.01%
965
+648
PPL icon
904
PPL Corp
PPL
$26.6B
$122K ﹤0.01%
3,193
+270
VDE icon
905
Vanguard Energy ETF
VDE
$9.23B
$122K ﹤0.01%
704
+71
TDVI icon
906
FT Vest Technology Dividend Target Income ETF
TDVI
$493M
$121K ﹤0.01%
4,570
GSK icon
907
GSK
GSK
$102B
$121K ﹤0.01%
2,191
-389
CCK icon
908
Crown Holdings
CCK
$11.3B
$121K ﹤0.01%
1,205
+510
PECO icon
909
Phillips Edison & Co
PECO
$5.13B
$121K ﹤0.01%
3,226
-22
WCLD
910
WisdomTree Cloud Computing Fund
WCLD
$248M
$120K ﹤0.01%
4,410
-840
NWFL icon
911
Norwood Financial Corp
NWFL
$335M
$120K ﹤0.01%
4,080
PFG icon
912
Principal Financial Group
PFG
$23.7B
$120K ﹤0.01%
1,330
+229
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$119K ﹤0.01%
930
+2
CYTK icon
914
Cytokinetics
CYTK
$10.7B
$119K ﹤0.01%
1,806
-27
STE icon
915
Steris
STE
$19.7B
$119K ﹤0.01%
538
-67
SCHC icon
916
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$119K ﹤0.01%
2,537
-1,398
KGC icon
917
Kinross Gold
KGC
$31.8B
$119K ﹤0.01%
3,884
+42
TWLO icon
918
Twilio
TWLO
$28.3B
$118K ﹤0.01%
940
+500
CBZ icon
919
CBIZ
CBZ
$1.67B
$118K ﹤0.01%
4,402
+721
WAY
920
Waystar Holding Corp
WAY
$3.54B
$118K ﹤0.01%
+4,901
HTO
921
H2O America
HTO
$2.37B
$118K ﹤0.01%
2,014
SN icon
922
SharkNinja
SN
$19.9B
$117K ﹤0.01%
1,103
+415
MMS icon
923
Maximus
MMS
$2.93B
$116K ﹤0.01%
1,817
-78
TXT icon
924
Textron
TXT
$15.6B
$116K ﹤0.01%
1,329
+557
VRSN icon
925
VeriSign
VRSN
$24.1B
$116K ﹤0.01%
468
+77
35 36
37
38 39