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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$12.6B
$7.72M 0.26%
110,869
-8,769
AVDE icon
77
Avantis International Equity ETF
AVDE
$13.9B
$7.59M 0.25%
92,181
-1,333
CAT icon
78
Caterpillar
CAT
$320B
$7.4M 0.25%
12,915
+5,476
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.23M 0.24%
60,531
-13,589
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$7.04M 0.24%
94,829
-323
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.92M 0.23%
64,861
-6,801
WMB icon
82
Williams Companies
WMB
$90.5B
$6.77M 0.23%
112,695
-916
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.66M 0.22%
80,704
-6,023
ABBV icon
84
AbbVie
ABBV
$365B
$6.65M 0.22%
29,114
+2,858
DFIV icon
85
Dimensional International Value ETF
DFIV
$17.8B
$6.58M 0.22%
131,782
-1,093
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$27.9B
$6.3M 0.21%
92,156
-7,359
WMT icon
87
Walmart Inc
WMT
$965B
$6.15M 0.21%
55,229
-2,994
MRK icon
88
Merck
MRK
$282B
$5.97M 0.2%
56,740
-1,858
BA icon
89
Boeing
BA
$158B
$5.92M 0.2%
27,283
+1,728
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$5.89M 0.2%
228,835
-21,967
BSX icon
91
Boston Scientific
BSX
$104B
$5.88M 0.2%
61,716
-2,929
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$36.9B
$5.86M 0.2%
84,467
-2,983
DIS icon
93
Walt Disney
DIS
$176B
$5.85M 0.2%
51,400
-66
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$5.85M 0.2%
37,762
+26,560
PHM icon
95
Pultegroup
PHM
$22.6B
$5.8M 0.19%
49,465
+4,449
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$10.5B
$5.8M 0.19%
76,520
-189
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$5.8M 0.19%
169,446
-6,265
TMO icon
98
Thermo Fisher Scientific
TMO
$175B
$5.77M 0.19%
9,965
-440
IWM icon
99
iShares Russell 2000 ETF
IWM
$69.5B
$5.66M 0.19%
22,977
-4,144
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.64M 0.19%
70,725
-7,357
2 3
4
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