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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
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$5.65M 0.18%
158,201
-11,245
BA icon
102
Boeing
BA
$178B
$5.59M 0.18%
28,106
+823
TMO icon
103
Thermo Fisher Scientific
TMO
$172B
$5.54M 0.18%
11,281
+1,316
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.46M 0.18%
69,088
-11,616
CVX icon
105
Chevron
CVX
$354B
$5.43M 0.17%
26,241
+128
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$5.42M 0.17%
33,506
+24,530
SYK icon
107
Stryker
SYK
$115B
$5.39M 0.17%
16,404
+732
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$5.35M 0.17%
122,787
-103,736
XEL icon
109
Xcel Energy
XEL
$48.4B
$5.34M 0.17%
67,228
+666
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.34M 0.17%
17,662
-12,599
COP icon
111
ConocoPhillips
COP
$135B
$5.33M 0.17%
40,355
+6,139
CRWD icon
112
CrowdStrike
CRWD
$174B
$5.04M 0.16%
12,897
+6,614
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$649B
$5.03M 0.16%
15,680
-59
LOW icon
114
Lowe's Companies
LOW
$122B
$4.99M 0.16%
21,107
+1,073
FANG icon
115
Diamondback Energy
FANG
$52.2B
$4.92M 0.16%
24,873
+883
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.6B
$4.86M 0.16%
19,599
-3,378
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.67B
$4.8M 0.15%
90,982
-1,174
TMUS icon
118
T-Mobile US
TMUS
$196B
$4.68M 0.15%
22,279
+2,135
HD icon
119
Home Depot
HD
$327B
$4.67M 0.15%
14,198
+241
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$4.67M 0.15%
59,510
-1,978
HLT icon
121
Hilton Worldwide
HLT
$79.5B
$4.63M 0.15%
15,216
+344
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.59M 0.15%
99,993
+35,484
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$28B
$4.59M 0.15%
41,521
-298
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.55M 0.15%
57,336
-13,389
VMC icon
125
Vulcan Materials
VMC
$38.3B
$4.52M 0.14%
16,601
+783
3 4
5
6 7