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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
VYMI icon
1251
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$59.7K ﹤0.01%
634
+513
PCRX icon
1252
Pacira BioSciences
PCRX
$879M
$59.6K ﹤0.01%
+2,637
TTD icon
1253
Trade Desk
TTD
$8.7B
$59.4K ﹤0.01%
2,620
+613
OPRA
1254
Opera Ltd
OPRA
$1.66B
$59.4K ﹤0.01%
4,163
+161
SR icon
1255
Spire
SR
$4.55B
$59.1K ﹤0.01%
653
RELY icon
1256
Remitly
RELY
$4.44B
$58.9K ﹤0.01%
3,758
+2,281
ST icon
1257
Sensata Technologies
ST
$7.36B
$58.9K ﹤0.01%
1,671
+225
MTB icon
1258
M&T Bank
MTB
$33B
$58.8K ﹤0.01%
284
+139
BAM icon
1259
Brookfield Asset Management
BAM
$75.8B
$58.7K ﹤0.01%
1,320
+10
IBDU icon
1260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$58.7K ﹤0.01%
2,522
+15
FCEF icon
1261
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77M
$58.5K ﹤0.01%
2,600
CGBL icon
1262
Capital Group Core Balanced ETF
CGBL
$6.82B
$58.5K ﹤0.01%
+1,700
URAA
1263
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$42.4M
$58.4K ﹤0.01%
+1,660
FPX icon
1264
First Trust US Equity Opportunities ETF
FPX
$1.53B
$58.4K ﹤0.01%
368
CDW icon
1265
CDW
CDW
$16.4B
$58.4K ﹤0.01%
482
+266
LYV icon
1266
Live Nation Entertainment
LYV
$39.8B
$58.1K ﹤0.01%
381
+199
SPYQ
1267
Tradr 2X Long SPY Quarterly ETF
SPYQ
$18.2M
$58.1K ﹤0.01%
+401
CRK icon
1268
Comstock Resources
CRK
$3.85B
$58.1K ﹤0.01%
2,755
+1,459
PLUS icon
1269
ePlus
PLUS
$2.14B
$57.9K ﹤0.01%
+770
FV icon
1270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$57.9K ﹤0.01%
958
+760
WYNN icon
1271
Wynn Resorts
WYNN
$11B
$57.9K ﹤0.01%
570
+13
FAUG icon
1272
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$57.7K ﹤0.01%
1,115
AFRM icon
1273
Affirm
AFRM
$24.8B
$57.7K ﹤0.01%
1,259
+985
FGD icon
1274
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$57.7K ﹤0.01%
+1,806
FMAT icon
1275
Fidelity MSCI Materials Index ETF
FMAT
$615M
$57.6K ﹤0.01%
+1,000
49 50
51
52 53