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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
DJT icon
1301
Trump Media & Technology Group
DJT
$2.35B
$55K ﹤0.01%
5,923
+2,819
MSFU icon
1302
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
$54.8K ﹤0.01%
+2,381
ASO icon
1303
Academy Sports + Outdoors
ASO
$3.21B
$54.8K ﹤0.01%
970
+709
SPEU icon
1304
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$54.4K ﹤0.01%
1,062
LW icon
1305
Lamb Weston
LW
$6.22B
$54.4K ﹤0.01%
1,288
+314
GCOW icon
1306
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$54.3K ﹤0.01%
1,174
+159
ARW icon
1307
Arrow Electronics
ARW
$11.9B
$54.2K ﹤0.01%
+378
AOA icon
1308
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$54.1K ﹤0.01%
611
-377
KORP icon
1309
American Century Diversified Corporate Bond ETF
KORP
$847M
$54K ﹤0.01%
1,159
+5
BIPC icon
1310
Brookfield Infrastructure
BIPC
$4.87B
$53.8K ﹤0.01%
1,362
-86
LUNR icon
1311
Intuitive Machines
LUNR
$3.67B
$53.6K ﹤0.01%
2,890
+267
J icon
1312
Jacobs Solutions
J
$14.3B
$53.1K ﹤0.01%
417
-152
BEAM icon
1313
Beam Therapeutics
BEAM
$3.51B
$53K ﹤0.01%
2,225
-12
COPX icon
1314
Global X Copper Miners ETF NEW
COPX
$7.89B
$53K ﹤0.01%
694
+485
VLTO icon
1315
Veralto
VLTO
$20.6B
$53K ﹤0.01%
599
-75
SPTL icon
1316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$52.9K ﹤0.01%
2,012
EDC icon
1317
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$214M
$52.9K ﹤0.01%
+945
GCT icon
1318
GigaCloud Technology
GCT
$1.24B
$52.7K ﹤0.01%
1,161
+364
FENY icon
1319
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$52.4K ﹤0.01%
1,542
-572
COWZ icon
1320
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$52.4K ﹤0.01%
837
+432
BMO icon
1321
Bank of Montreal
BMO
$120B
$52.4K ﹤0.01%
387
+70
NVST icon
1322
Envista
NVST
$4.22B
$52.3K ﹤0.01%
2,060
+1,264
FMAO icon
1323
Farmers & Merchants Bancorp
FMAO
$397M
$52.2K ﹤0.01%
2,035
+35
VIRT icon
1324
Virtu Financial
VIRT
$5.49B
$52.1K ﹤0.01%
1,186
-48
QQEW icon
1325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$52K ﹤0.01%
410
51 52
53
54 55