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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
TMFC icon
126
Motley Fool 100 Index ETF
TMFC
$2B
$4.52M 0.14%
68,506
+7,429
PFGC icon
127
Performance Food Group
PFGC
$16.2B
$4.47M 0.14%
52,171
+789
WSR
128
Whitestone REIT
WSR
$972M
$4.44M 0.14%
275,226
+12,034
FFLG icon
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$664M
$4.43M 0.14%
159,180
+15,134
MANH icon
130
Manhattan Associates
MANH
$7.82B
$4.39M 0.14%
33,000
+970
SHAK icon
131
Shake Shack
SHAK
$2.37B
$4.34M 0.14%
49,023
+2,880
IBM icon
132
IBM
IBM
$247B
$4.32M 0.14%
17,839
-20
CFA icon
133
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$4.26M 0.14%
46,576
-608
BAC icon
134
Bank of America
BAC
$401B
$4.25M 0.14%
87,112
+15,420
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.18M 0.13%
86,420
-14,627
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$4.12M 0.13%
160,701
-68,134
HBAN icon
137
Huntington Bancshares
HBAN
$34.2B
$4.11M 0.13%
262,929
+16,537
STLD icon
138
Steel Dynamics
STLD
$39B
$4.08M 0.13%
22,650
-1,848
MMM icon
139
3M
MMM
$83B
$4.06M 0.13%
27,946
+1,908
KE
140
Kimball Electronics
KE
$608M
$4.06M 0.13%
171,252
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.05M 0.13%
77,051
+2,630
HAL icon
142
Halliburton
HAL
$30.3B
$4M 0.13%
102,490
+3,095
BSX icon
143
Boston Scientific
BSX
$66.8B
$3.99M 0.13%
63,618
+1,902
KKR icon
144
KKR & Co
KKR
$87.2B
$3.97M 0.13%
42,923
+2,426
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.92M 0.13%
26,886
+82
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$3.89M 0.12%
63,569
+44,013
MEDP icon
147
Medpace
MEDP
$13.1B
$3.89M 0.12%
8,097
-843
OKE icon
148
Oneok
OKE
$53.9B
$3.88M 0.12%
42,967
-1,590
OMF icon
149
OneMain Financial
OMF
$6.66B
$3.83M 0.12%
71,627
+3,163
MDT icon
150
Medtronic
MDT
$100B
$3.73M 0.12%
43,074
+3,357
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