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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
NFLX icon
76
Netflix
NFLX
$324B
$8.1M 0.26%
84,279
+41,538
ABBV icon
77
AbbVie
ABBV
$391B
$7.82M 0.25%
35,942
+6,828
IVV icon
78
iShares Core S&P 500 ETF
IVV
$809B
$7.71M 0.25%
11,803
-105
AVDE icon
79
Avantis International Equity ETF
AVDE
$17.1B
$7.51M 0.24%
88,518
-3,663
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$14.6B
$7.39M 0.24%
103,863
-7,006
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$7.97B
$7.23M 0.23%
153,769
-18,913
MRK icon
82
Merck
MRK
$285B
$7.18M 0.23%
59,707
+2,967
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$7.12M 0.23%
306,751
-25,610
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$6.95M 0.22%
28,428
+2,004
DFIV icon
85
Dimensional International Value ETF
DFIV
$20B
$6.74M 0.22%
127,745
-4,037
ETN icon
86
Eaton
ETN
$159B
$6.62M 0.21%
18,515
+1,073
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$6.6M 0.21%
93,860
-969
BP icon
88
BP
BP
$103B
$6.46M 0.21%
137,404
+14,790
ASX icon
89
ASE Group
ASX
$82.1B
$6.45M 0.21%
297,281
+15,170
GEV icon
90
GE Vernova
GEV
$282B
$6.4M 0.21%
7,326
+432
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.38M 0.2%
59,865
-4,996
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.31M 0.2%
76,423
+36,738
PR icon
93
Permian Resources
PR
$15.5B
$6.23M 0.2%
292,082
+8,850
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$13.1B
$6.17M 0.2%
76,497
-23
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$40.5B
$6.07M 0.19%
86,424
+1,957
PNC icon
96
PNC Financial Services
PNC
$93.6B
$6.01M 0.19%
28,904
+8,237
CMI icon
97
Cummins
CMI
$99B
$5.91M 0.19%
10,985
+646
PHM icon
98
Pultegroup
PHM
$23.2B
$5.85M 0.19%
49,752
+287
AFL icon
99
Aflac
AFL
$59.2B
$5.78M 0.19%
52,665
+1,938
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.3B
$5.71M 0.18%
14,903
+253
2 3
4
5 6