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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
NEXT icon
1101
NextDecade
NEXT
$1.95B
$78.2K ﹤0.01%
10,214
+10,180
FDP icon
1102
Del Monte Corporation
FDP
$1.31B
$78.1K ﹤0.01%
1,940
+53
INGR icon
1103
Ingredion
INGR
$6.18B
$78.1K ﹤0.01%
693
+496
GRDN
1104
Guardian Pharmacy Services
GRDN
$2.69B
$77.7K ﹤0.01%
+2,064
MP icon
1105
MP Materials
MP
$10.8B
$77.7K ﹤0.01%
1,609
+173
SMAY icon
1106
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$103M
$77.6K ﹤0.01%
2,948
GAL icon
1107
State Street Global Allocation ETF
GAL
$306M
$77.5K ﹤0.01%
1,565
+12
POWL icon
1108
Powell Industries
POWL
$10.8B
$77.4K ﹤0.01%
429
+42
GGLL icon
1109
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
$77.2K ﹤0.01%
990
+888
GJUL icon
1110
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$77.2K ﹤0.01%
1,893
CPAY icon
1111
Corpay
CPAY
$22.6B
$77.1K ﹤0.01%
265
+48
JETS icon
1112
US Global Jets ETF
JETS
$981M
$77K ﹤0.01%
3,127
-100
HYT icon
1113
BlackRock Corporate High Yield Fund
HYT
$1.39B
$76.8K ﹤0.01%
9,014
+853
NGG icon
1114
National Grid
NGG
$79.1B
$76.6K ﹤0.01%
905
+145
CUZ icon
1115
Cousins Properties
CUZ
$4.65B
$76.3K ﹤0.01%
3,382
+2,050
FDT icon
1116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$76.1K ﹤0.01%
876
-36
WSO icon
1117
Watsco Inc
WSO
$16.5B
$75.9K ﹤0.01%
209
-3
AZZ icon
1118
AZZ Inc
AZZ
$4.72B
$75.9K ﹤0.01%
606
+592
CASY icon
1119
Casey's General Stores
CASY
$31.1B
$75.7K ﹤0.01%
104
+30
UWM icon
1120
ProShares Ultra Russell2000
UWM
$251M
$75.5K ﹤0.01%
1,617
+3
RWO icon
1121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$75.4K ﹤0.01%
1,647
-102
NVCR icon
1122
NovoCure
NVCR
$1.65B
$75.3K ﹤0.01%
6,911
+1,778
TDY icon
1123
Teledyne Technologies
TDY
$28.7B
$75.2K ﹤0.01%
124
+5
GGG icon
1124
Graco
GGG
$12.6B
$75.2K ﹤0.01%
888
+607
COTY icon
1125
Coty
COTY
$1.72B
$75K ﹤0.01%
37,337
-1,373
43 44
45
46 47