We are live on ! Find out more
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
DYNF icon
1126
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$74.8K ﹤0.01%
1,286
+163
LPTH icon
1127
Lightpath Technologies
LPTH
$951M
$74.8K ﹤0.01%
7,458
-62,617
PTNQ icon
1128
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$74.7K ﹤0.01%
+1,024
SLVM icon
1129
Sylvamo
SLVM
$1.58B
$74.3K ﹤0.01%
1,759
-1,093
IP icon
1130
International Paper
IP
$19.5B
$74.3K ﹤0.01%
2,080
+969
TDV icon
1131
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
$74.2K ﹤0.01%
876
GNOV icon
1132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$74K ﹤0.01%
1,900
ESLT icon
1133
Elbit Systems
ESLT
$36.9B
$73.9K ﹤0.01%
87
-10
JEF icon
1134
Jefferies Financial Group
JEF
$12.7B
$73.8K ﹤0.01%
1,789
+1,428
TRP icon
1135
TC Energy
TRP
$70.5B
$73.7K ﹤0.01%
1,177
+345
DBAW icon
1136
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$274M
$73.6K ﹤0.01%
1,724
-509
JMOM icon
1137
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
$73.6K ﹤0.01%
1,083
-22
RBLX icon
1138
Roblox
RBLX
$36.9B
$73.4K ﹤0.01%
1,298
-485
RNG icon
1139
RingCentral
RNG
$2.94B
$73.2K ﹤0.01%
1,968
+1,785
BOOT icon
1140
Boot Barn
BOOT
$5.29B
$73.2K ﹤0.01%
500
-8
BBJP icon
1141
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$73.1K ﹤0.01%
1,061
RONB
1142
Baron First Principles ETF
RONB
$1.45B
$73K ﹤0.01%
+3,191
ANDE icon
1143
Andersons Inc
ANDE
$2.43B
$72.8K ﹤0.01%
1,014
PBA icon
1144
Pembina Pipeline
PBA
$26.8B
$72.8K ﹤0.01%
1,626
+52
REGL icon
1145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$72.8K ﹤0.01%
842
AAOI icon
1146
Applied Optoelectronics
AAOI
$13B
$72.7K ﹤0.01%
860
-9,573
ALLE icon
1147
Allegion
ALLE
$11.5B
$72.6K ﹤0.01%
500
-3,609
VONG icon
1148
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$72.5K ﹤0.01%
661
+25
BNDX icon
1149
Vanguard Total International Bond ETF
BNDX
$82.2B
$72.4K ﹤0.01%
1,508
-2,296
ELF icon
1150
e.l.f. Beauty
ELF
$3.82B
$72.2K ﹤0.01%
1,191
+69
44 45
46
47 48