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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
KO icon
151
Coca-Cola
KO
$344B
$3.71M 0.12%
48,750
+2,798
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$3.69M 0.12%
80,817
-8,928
VB icon
153
Vanguard Small-Cap ETF
VB
$78.6B
$3.69M 0.12%
14,073
-2,241
MTG icon
154
MGIC Investment
MTG
$5.55B
$3.67M 0.12%
139,764
+4,618
MRSH
155
Marsh
MRSH
$79.1B
$3.65M 0.12%
21,021
+1,494
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.61M 0.12%
140,913
+38,419
DFIP icon
157
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.6M 0.12%
86,230
-33,054
PEP icon
158
PepsiCo
PEP
$194B
$3.54M 0.11%
22,827
-10,464
PLD icon
159
Prologis
PLD
$131B
$3.51M 0.11%
26,562
+1,245
SBUX icon
160
Starbucks
SBUX
$114B
$3.5M 0.11%
39,115
+4,762
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.47M 0.11%
11,056
-1,376
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$3.42M 0.11%
50,078
+3,690
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.36M 0.11%
68,152
+11,084
UBER icon
164
Uber
UBER
$144B
$3.34M 0.11%
46,421
+5,768
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.31M 0.11%
113,713
+5,424
FE icon
166
FirstEnergy
FE
$26.7B
$3.3M 0.11%
65,187
+3,801
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$3.27M 0.1%
96,685
-19,098
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.27M 0.1%
106,543
-3,293
TFC icon
169
Truist Financial
TFC
$60B
$3.26M 0.1%
70,875
-1,466
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$78.7B
$3.23M 0.1%
21,826
+2,617
AON icon
171
Aon
AON
$69.8B
$3.23M 0.1%
10,002
+418
MAIN icon
172
Main Street Capital
MAIN
$4.71B
$3.2M 0.1%
60,400
+2,120
CSCO icon
173
Cisco
CSCO
$462B
$3.19M 0.1%
41,117
+364
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$3.18M 0.1%
32,469
-1,244
MO icon
175
Altria Group
MO
$115B
$3.15M 0.1%
47,723
+6,285
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