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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
VDC icon
976
Vanguard Consumer Staples ETF
VDC
$7.83B
$103K ﹤0.01%
457
+81
TPR icon
977
Tapestry
TPR
$29B
$102K ﹤0.01%
726
+342
SMTC icon
978
Semtech
SMTC
$14.7B
$102K ﹤0.01%
1,333
+1,192
XYL icon
979
Xylem
XYL
$26.5B
$102K ﹤0.01%
854
+124
ETHA
980
iShares Ethereum Trust ETF
ETHA
$4.85B
$102K ﹤0.01%
6,448
-2,000
NVT icon
981
nVent Electric
NVT
$28.6B
$102K ﹤0.01%
861
+423
JBSS icon
982
John B. Sanfilippo & Son
JBSS
$912M
$102K ﹤0.01%
1,284
URNJ icon
983
Sprott Junior Uranium Miners ETF
URNJ
$386M
$102K ﹤0.01%
3,477
IR icon
984
Ingersoll Rand
IR
$30.5B
$102K ﹤0.01%
1,268
+90
CW icon
985
Curtiss-Wright
CW
$28.5B
$101K ﹤0.01%
149
+39
CHT icon
986
Chunghwa Telecom
CHT
$35.2B
$101K ﹤0.01%
2,397
+857
USPX icon
987
Franklin US Equity Index ETF
USPX
$1.97B
$101K ﹤0.01%
1,780
QTUM icon
988
Defiance Quantum ETF
QTUM
$6.28B
$101K ﹤0.01%
941
+3
MLI icon
989
Mueller Industries
MLI
$15.2B
$101K ﹤0.01%
911
-4
DGX icon
990
Quest Diagnostics
DGX
$21.6B
$101K ﹤0.01%
513
+58
RJF icon
991
Raymond James Financial
RJF
$30.4B
$100K ﹤0.01%
693
-19
WAB icon
992
Wabtec
WAB
$46.5B
$99.9K ﹤0.01%
400
+32
MTCH icon
993
Match Group
MTCH
$8.27B
$99.7K ﹤0.01%
3,247
+2,785
DFCA icon
994
Dimensional California Municipal Bond ETF
DFCA
$698M
$99.7K ﹤0.01%
2,000
CNC icon
995
Centene
CNC
$30.1B
$99.5K ﹤0.01%
3,038
+139
ADC icon
996
Agree Realty
ADC
$8.8B
$99.4K ﹤0.01%
1,318
-486
VTEC icon
997
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$99.1K ﹤0.01%
1,000
EVUS icon
998
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$98.7K ﹤0.01%
3,102
+36
BITX icon
999
2x Bitcoin Strategy ETF
BITX
$814M
$98.7K ﹤0.01%
6,697
+4,727
CRCL
1000
Circle Internet Group
CRCL
$19.9B
$98.6K ﹤0.01%
1,033
+772
38 39
40
41 42