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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$3.14M 0.1%
33,173
-659
DTE icon
177
DTE Energy
DTE
$30.6B
$3.13M 0.1%
21,383
+889
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$28.8B
$3.11M 0.1%
33,515
+6,892
PFE icon
179
Pfizer
PFE
$148B
$3.09M 0.1%
109,981
-25,535
CINF icon
180
Cincinnati Financial
CINF
$26.5B
$2.96M 0.09%
18,801
+301
CTVA icon
181
Corteva
CTVA
$51.7B
$2.95M 0.09%
35,266
+774
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.91M 0.09%
141,989
+4,526
PM icon
183
Philip Morris
PM
$280B
$2.87M 0.09%
17,339
+6,043
MCD icon
184
McDonald's
MCD
$202B
$2.84M 0.09%
9,139
+940
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.09%
26,391
-7,984
UNM icon
186
Unum
UNM
$14.6B
$2.78M 0.09%
38,056
+192
RTX icon
187
RTX Corp
RTX
$259B
$2.75M 0.09%
14,241
-2,110
VZ icon
188
Verizon
VZ
$191B
$2.74M 0.09%
54,561
+15,217
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$2.73M 0.09%
37,155
+34,705
MA icon
190
Mastercard
MA
$436B
$2.71M 0.09%
5,430
+145
DE icon
191
Deere & Co
DE
$159B
$2.71M 0.09%
4,815
+438
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.71M 0.09%
32,307
+1,869
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.6B
$2.64M 0.08%
27,182
-573
SEM icon
194
Select Medical
SEM
$2.05B
$2.63M 0.08%
161,326
+19,419
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$13.7B
$2.61M 0.08%
107,065
-1,764
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.2B
$2.57M 0.08%
12,503
-3
DIVB icon
197
iShares Core Dividend ETF
DIVB
$1.49B
$2.55M 0.08%
47,330
+2,561
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$2.54M 0.08%
5,507
+312
NLR icon
199
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$2.52M 0.08%
18,904
+2,655
BX icon
200
Blackstone
BX
$153B
$2.52M 0.08%
21,877
+4,717
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