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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
CLSK icon
1726
CleanSpark
CLSK
$4.42B
$24.5K ﹤0.01%
2,883
+869
SONY icon
1727
Sony
SONY
$120B
$24.5K ﹤0.01%
1,182
+139
ZD icon
1728
Ziff Davis
ZD
$1.7B
$24.5K ﹤0.01%
583
-7,137
USHY icon
1729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$24.5K ﹤0.01%
664
+65
VCR icon
1730
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$24.4K ﹤0.01%
68
+56
SBRA icon
1731
Sabra Healthcare REIT
SBRA
$4.57B
$24.3K ﹤0.01%
1,264
+14
AGI icon
1732
Alamos Gold
AGI
$15.3B
$24.3K ﹤0.01%
547
+310
ITA icon
1733
iShares US Aerospace & Defense ETF
ITA
$14.1B
$24.3K ﹤0.01%
111
+103
HPS
1734
John Hancock Preferred Income Fund III
HPS
$465M
$24.1K ﹤0.01%
+1,694
SUSA icon
1735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$24.1K ﹤0.01%
183
+1
FSCO
1736
FS Credit Opportunities Corp
FSCO
$997M
$24.1K ﹤0.01%
4,722
-3,450
JMTG
1737
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$24.1K ﹤0.01%
472
IBD icon
1738
Inspire Corporate Bond ETF
IBD
$471M
$23.9K ﹤0.01%
1,000
AXTA icon
1739
Axalta
AXTA
$7.44B
$23.8K ﹤0.01%
859
+329
GDEN
1740
DELISTED
Golden Entertainment
GDEN
$23.8K ﹤0.01%
891
+122
XBI icon
1741
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$23.8K ﹤0.01%
+186
TSLG
1742
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$45.2M
$23.7K ﹤0.01%
+3,958
QUS icon
1743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$23.7K ﹤0.01%
138
+3
GRID icon
1744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$23.7K ﹤0.01%
145
-67
FDEM icon
1745
Fidelity Emerging Markets Multifactor ETF
FDEM
$617M
$23.7K ﹤0.01%
749
+4
HQY icon
1746
HealthEquity
HQY
$7.12B
$23.6K ﹤0.01%
283
+21
ESI icon
1747
Element Solutions
ESI
$11.2B
$23.6K ﹤0.01%
690
+187
LXU icon
1748
LSB Industries
LXU
$819M
$23.6K ﹤0.01%
1,581
+138
WFRD icon
1749
Weatherford International
WFRD
$6.59B
$23.6K ﹤0.01%
249
+85
DBMF icon
1750
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$23.5K ﹤0.01%
+781
68 69
70
71 72