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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
RCI icon
1376
Rogers Communications
RCI
$20.3B
$47.7K ﹤0.01%
1,241
+136
EWY icon
1377
iShares MSCI South Korea ETF
EWY
$25.9B
$47.6K ﹤0.01%
387
-29
LGOV icon
1378
First Trust Long Duration Opportunities ETF
LGOV
$657M
$47.5K ﹤0.01%
2,200
BBVA icon
1379
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$47K ﹤0.01%
2,170
+374
BSJV icon
1380
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$92.3M
$46.9K ﹤0.01%
1,805
+223
FR icon
1381
First Industrial Realty Trust
FR
$8.19B
$46.9K ﹤0.01%
811
+558
EU
1382
enCore Energy
EU
$320M
$46.9K ﹤0.01%
26,059
MGM icon
1383
MGM Resorts International
MGM
$12B
$46.9K ﹤0.01%
1,267
+668
GTES icon
1384
Gates Industrial
GTES
$7.13B
$46.7K ﹤0.01%
2,065
+1,209
CE icon
1385
Celanese
CE
$5.61B
$46.6K ﹤0.01%
709
+173
ESAB icon
1386
ESAB
ESAB
$6.47B
$46.6K ﹤0.01%
482
+252
LOB icon
1387
Live Oak Bancshares
LOB
$1.77B
$46.5K ﹤0.01%
1,407
-73
WTW icon
1388
Willis Towers Watson
WTW
$24.1B
$46.5K ﹤0.01%
160
+72
SIVR icon
1389
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$46.4K ﹤0.01%
648
-1,520
SJM icon
1390
J.M. Smucker
SJM
$11.8B
$46.3K ﹤0.01%
480
+2
SITM icon
1391
SiTime
SITM
$19.2B
$46.3K ﹤0.01%
134
+21
GRNY
1392
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$46.2K ﹤0.01%
1,937
+8
SPTI icon
1393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$46.2K ﹤0.01%
1,613
+8
AAAU icon
1394
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$46.2K ﹤0.01%
1,000
MOH icon
1395
Molina Healthcare
MOH
$10.2B
$46.1K ﹤0.01%
346
+205
CPRX icon
1396
Catalyst Pharmaceutical
CPRX
$3.84B
$46.1K ﹤0.01%
1,861
+14
JPIE icon
1397
JPMorgan Income ETF
JPIE
$9.49B
$46.1K ﹤0.01%
+1,000
SCHI icon
1398
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$46K ﹤0.01%
2,030
-1,389
LVS icon
1399
Las Vegas Sands
LVS
$32.3B
$46K ﹤0.01%
854
+547
BLSH
1400
Bullish
BLSH
$3.65B
$45.7K ﹤0.01%
+1,279
54 55
56
57 58