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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
NDSN icon
1201
Nordson
NDSN
$16.5B
$65.2K ﹤0.01%
245
-944
AVY icon
1202
Avery Dennison
AVY
$12.1B
$64.9K ﹤0.01%
376
+116
CNI icon
1203
Canadian National Railway
CNI
$68.8B
$64.9K ﹤0.01%
631
+53
FERG icon
1204
Ferguson
FERG
$46.2B
$64.8K ﹤0.01%
278
+70
STNG icon
1205
Scorpio Tankers
STNG
$4.01B
$64.7K ﹤0.01%
867
+113
DFJ icon
1206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$64.5K ﹤0.01%
632
KRC icon
1207
Kilroy Realty
KRC
$4.28B
$64.5K ﹤0.01%
2,286
+1,665
TALO icon
1208
Talos Energy
TALO
$2.3B
$64.5K ﹤0.01%
4,091
-149
AGX icon
1209
Argan
AGX
$10.4B
$64.3K ﹤0.01%
118
+6
BROS icon
1210
Dutch Bros
BROS
$9.7B
$64.2K ﹤0.01%
1,268
+793
HUBS icon
1211
HubSpot
HUBS
$9.01B
$64.2K ﹤0.01%
263
+172
SMCI icon
1212
Super Micro Computer
SMCI
$19.8B
$63.9K ﹤0.01%
2,807
-1,851
MGV icon
1213
Vanguard Mega Cap Value ETF
MGV
$12.9B
$63.9K ﹤0.01%
441
-13
EEMA icon
1214
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$63.8K ﹤0.01%
667
SDVD icon
1215
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$860M
$63.8K ﹤0.01%
2,940
IBUY icon
1216
Amplify Online Retail ETF
IBUY
$120M
$63.7K ﹤0.01%
1,019
FETH
1217
Fidelity Ethereum Fund
FETH
$920M
$63.7K ﹤0.01%
3,049
+2,902
CRSP icon
1218
CRISPR Therapeutics
CRSP
$5.33B
$63.6K ﹤0.01%
1,338
+456
ITWO
1219
ProShares Russell 2000 High Income ETF
ITWO
$193M
$63.6K ﹤0.01%
1,600
PUK icon
1220
Prudential
PUK
$33.5B
$63.6K ﹤0.01%
2,237
+459
DBEF icon
1221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$63.3K ﹤0.01%
1,281
-36
PWZ icon
1222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$63.3K ﹤0.01%
2,650
IVZ icon
1223
Invesco
IVZ
$12.5B
$63.2K ﹤0.01%
2,601
+1,055
TTEK icon
1224
Tetra Tech
TTEK
$7.1B
$62.9K ﹤0.01%
2,087
+396
DLTR icon
1225
Dollar Tree
DLTR
$21.5B
$62.6K ﹤0.01%
572
+397
47 48
49
50 51