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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
ITB icon
1701
iShares US Home Construction ETF
ITB
$2.78B
$25.5K ﹤0.01%
282
AGRO icon
1702
Adecoagro
AGRO
$1.33B
$25.5K ﹤0.01%
1,700
+1,620
BKU icon
1703
Bankunited
BKU
$3.46B
$25.5K ﹤0.01%
565
+48
BBWI icon
1704
Bath & Body Works
BBWI
$4.14B
$25.5K ﹤0.01%
1,364
+790
CRBN icon
1705
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$25.4K ﹤0.01%
114
MTH icon
1706
Meritage Homes
MTH
$5.05B
$25.4K ﹤0.01%
411
-47
UDMY
1707
DELISTED
Udemy
UDMY
$25.4K ﹤0.01%
+5,495
BCS icon
1708
Barclays
BCS
$88.8B
$25.1K ﹤0.01%
1,187
+459
LSTR icon
1709
Landstar System
LSTR
$7.04B
$25K ﹤0.01%
+156
PDO
1710
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$25K ﹤0.01%
1,932
DY icon
1711
Dycom Industries
DY
$13.7B
$25K ﹤0.01%
74
+10
FPI
1712
Farmland Partners
FPI
$426M
$24.9K ﹤0.01%
2,220
+56
HIX
1713
Western Asset High Income Fund II
HIX
$358M
$24.9K ﹤0.01%
6,265
TOTL icon
1714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$24.9K ﹤0.01%
626
-75
FLG
1715
Flagstar Bank National Association
FLG
$6.11B
$24.8K ﹤0.01%
1,883
+1,408
GOCT icon
1716
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$24.8K ﹤0.01%
641
CBOE icon
1717
Cboe Global Markets
CBOE
$26.1B
$24.7K ﹤0.01%
88
-3
GIC icon
1718
Global Industrial
GIC
$1.26B
$24.7K ﹤0.01%
784
+718
AIRR icon
1719
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$24.7K ﹤0.01%
223
+1
DGT icon
1720
State Street SPDR Global Dow ETF
DGT
$626M
$24.6K ﹤0.01%
145
-4
DFAR icon
1721
Dimensional US Real Estate ETF
DFAR
$1.7B
$24.6K ﹤0.01%
1,041
FLO icon
1722
Flowers Foods
FLO
$1.65B
$24.6K ﹤0.01%
3,017
-255
CIGI icon
1723
Colliers International
CIGI
$4.67B
$24.6K ﹤0.01%
+230
VT icon
1724
Vanguard Total World Stock ETF
VT
$75.8B
$24.6K ﹤0.01%
178
+8
CNXC icon
1725
Concentrix
CNXC
$1.53B
$24.5K ﹤0.01%
897
+814
67 68
69
70 71