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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
PAAS icon
926
Pan American Silver
PAAS
$20.6B
$116K ﹤0.01%
2,127
+1,927
XPO icon
927
XPO
XPO
$23.4B
$116K ﹤0.01%
594
+119
CART icon
928
Maplebear
CART
$10.5B
$115K ﹤0.01%
3,081
+2,996
SHYG icon
929
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$115K ﹤0.01%
2,718
+19
ACGL icon
930
Arch Capital
ACGL
$31.9B
$115K ﹤0.01%
1,193
+168
FER icon
931
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$114K ﹤0.01%
1,750
+476
BSMY
932
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$136M
$113K ﹤0.01%
4,662
AGQ icon
933
ProShares Ultra Silver
AGQ
$1.47B
$113K ﹤0.01%
+946
FLQL icon
934
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$112K ﹤0.01%
1,659
U icon
935
Unity
U
$12B
$112K ﹤0.01%
5,103
+4,277
DG icon
936
Dollar General
DG
$25B
$112K ﹤0.01%
939
+116
PDN icon
937
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$111K ﹤0.01%
2,570
+2
AVAV icon
938
AeroVironment
AVAV
$8.58B
$111K ﹤0.01%
608
+410
RDVI icon
939
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$111K ﹤0.01%
4,339
-719
GOF icon
940
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$111K ﹤0.01%
10,056
+3,277
AEM icon
941
Agnico Eagle Mines
AEM
$83.3B
$110K ﹤0.01%
543
-221
LNTH icon
942
Lantheus
LNTH
$6.76B
$110K ﹤0.01%
1,453
+795
MRNA icon
943
Moderna
MRNA
$25.4B
$110K ﹤0.01%
2,166
+336
METU
944
Direxion Daily META Bull 2X ETF
METU
$441M
$110K ﹤0.01%
4,905
+4,605
SWKS icon
945
Skyworks Solutions
SWKS
$10.9B
$110K ﹤0.01%
2,048
+321
FNDB icon
946
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$110K ﹤0.01%
4,030
+371
PNR icon
947
Pentair
PNR
$12B
$109K ﹤0.01%
1,255
+163
CGGR icon
948
Capital Group Growth ETF
CGGR
$24.2B
$109K ﹤0.01%
2,709
+1,558
PI icon
949
Impinj
PI
$3.92B
$108K ﹤0.01%
1,056
+696
LNC icon
950
Lincoln National
LNC
$7.11B
$108K ﹤0.01%
3,039
+1,952
36 37
38
39 40