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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
IXUS icon
1326
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$52K ﹤0.01%
600
-530
VCIT icon
1327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.9K ﹤0.01%
628
+1
BIBL icon
1328
Inspire 100 ETF
BIBL
$481M
$51.9K ﹤0.01%
1,100
FDMO icon
1329
Fidelity Momentum Factor ETF
FDMO
$929M
$51.8K ﹤0.01%
647
+42
FND icon
1330
Floor & Decor
FND
$5.73B
$51.5K ﹤0.01%
1,015
-85
FTLS icon
1331
First Trust Long/Short Equity ETF
FTLS
$2.36B
$51.5K ﹤0.01%
732
CIBR icon
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$51.5K ﹤0.01%
821
-2,034
BRBR icon
1333
BellRing Brands
BRBR
$1.1B
$51.3K ﹤0.01%
3,187
+2,256
NN icon
1334
NextNav
NN
$2.48B
$51.3K ﹤0.01%
3,200
+2,682
GOLD
1335
Gold.com Inc
GOLD
$1.23B
$51.3K ﹤0.01%
1,279
+87
HIGH icon
1336
Simplify Enhanced Income ETF
HIGH
$73.8M
$51.2K ﹤0.01%
2,397
+36
CENX icon
1337
Century Aluminum
CENX
$5.12B
$51K ﹤0.01%
869
+278
FIS icon
1338
Fidelity National Information Services
FIS
$19.7B
$50.8K ﹤0.01%
1,083
+384
GUNR icon
1339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$50.8K ﹤0.01%
920
+2
KNSA icon
1340
Kiniksa Pharmaceuticals
KNSA
$4.24B
$50.5K ﹤0.01%
1,048
+636
WCC
1341
WESCO International
WCC
$17.8B
$50.3K ﹤0.01%
184
+143
PRM icon
1342
Perimeter Solutions
PRM
$6.16B
$50.1K ﹤0.01%
2,051
-463
EFAV icon
1343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$50K ﹤0.01%
548
-273
GL icon
1344
Globe Life
GL
$13.3B
$50K ﹤0.01%
360
+311
BYD icon
1345
Boyd Gaming
BYD
$6.29B
$50K ﹤0.01%
608
+383
TM icon
1346
Toyota
TM
$206B
$49.9K ﹤0.01%
242
+53
SOUN icon
1347
SoundHound AI
SOUN
$3.08B
$49.8K ﹤0.01%
7,253
+112
CFO icon
1348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$49.8K ﹤0.01%
671
+2
PODD icon
1349
Insulet
PODD
$10.1B
$49.7K ﹤0.01%
237
+149
FAF icon
1350
First American
FAF
$6.99B
$49.7K ﹤0.01%
825
+426
52 53
54
55 56