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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
DAUG icon
1226
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$62.5K ﹤0.01%
1,436
JPIB icon
1227
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$62.4K ﹤0.01%
1,305
MORN icon
1228
Morningstar
MORN
$5.84B
$62.2K ﹤0.01%
368
+305
TIPT icon
1229
Tiptree Inc
TIPT
$657M
$62.2K ﹤0.01%
3,675
+2,887
IPGP icon
1230
IPG Photonics
IPGP
$5.01B
$62K ﹤0.01%
541
+293
LULU icon
1231
lululemon athletica
LULU
$12.7B
$61.4K ﹤0.01%
401
+124
GXO icon
1232
GXO Logistics
GXO
$5.6B
$61.4K ﹤0.01%
1,184
+517
VSTS icon
1233
Vestis
VSTS
$1.7B
$61.3K ﹤0.01%
7,793
+4,207
ONON icon
1234
On Holding
ONON
$13B
$61.2K ﹤0.01%
1,798
+238
PFF icon
1235
iShares Preferred and Income Securities ETF
PFF
$13.6B
$61K ﹤0.01%
2,013
+252
JKHY icon
1236
Jack Henry & Associates
JKHY
$8.97B
$61K ﹤0.01%
386
+211
SAP icon
1237
SAP
SAP
$181B
$61K ﹤0.01%
356
+27
SSNC icon
1238
SS&C Technologies
SSNC
$15.8B
$60.9K ﹤0.01%
902
+158
CTSH icon
1239
Cognizant
CTSH
$20.7B
$60.9K ﹤0.01%
993
-257
NZF icon
1240
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$60.9K ﹤0.01%
5,000
-256
PAGP icon
1241
Plains GP Holdings
PAGP
$4.6B
$60.7K ﹤0.01%
2,500
CAMT icon
1242
Camtek
CAMT
$8.99B
$60.6K ﹤0.01%
400
+278
SNDX icon
1243
Syndax Pharmaceuticals
SNDX
$1.68B
$60.6K ﹤0.01%
2,594
+224
AA icon
1244
Alcoa
AA
$15.7B
$60.6K ﹤0.01%
913
+193
GIS icon
1245
General Mills
GIS
$17.8B
$60.5K ﹤0.01%
1,625
-799
VVX icon
1246
V2X
VVX
$2.68B
$60.5K ﹤0.01%
883
+90
DAVE icon
1247
Dave Inc
DAVE
$4B
$60.4K ﹤0.01%
347
+271
BLV icon
1248
Vanguard Long-Term Bond ETF
BLV
$5.88B
$60.4K ﹤0.01%
877
+676
DFSE icon
1249
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$60.3K ﹤0.01%
1,424
+1
GSHD icon
1250
Goosehead Insurance
GSHD
$873M
$60K ﹤0.01%
1,406
+1,159
48 49
50
51 52