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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
JRS icon
2026
Nuveen Real Estate Income Fund
JRS
$235M
$14.2K ﹤0.01%
1,900
+700
EQBK icon
2027
Equity Bancshares
EQBK
$962M
$14.2K ﹤0.01%
319
GPN icon
2028
Global Payments
GPN
$18.3B
$14.1K ﹤0.01%
210
+112
AOD
2029
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$14.1K ﹤0.01%
1,529
+779
PLAB icon
2030
Photronics
PLAB
$1.98B
$14.1K ﹤0.01%
348
ERIC icon
2031
Ericsson
ERIC
$37.8B
$14K ﹤0.01%
1,245
+541
SLGN icon
2032
Silgan Holdings
SLGN
$4.4B
$14K ﹤0.01%
361
SPHY icon
2033
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$14K ﹤0.01%
600
OMCL icon
2034
Omnicell
OMCL
$1.78B
$14K ﹤0.01%
419
-2
IWP icon
2035
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14K ﹤0.01%
109
+89
HYBL icon
2036
State Street Blackstone High Income ETF
HYBL
$560M
$13.9K ﹤0.01%
500
DOCN icon
2037
DigitalOcean
DOCN
$18.1B
$13.9K ﹤0.01%
162
-148
AUSF icon
2038
Global X Adaptive US Factor ETF
AUSF
$839M
$13.9K ﹤0.01%
287
-303
SVV icon
2039
Savers
SVV
$1.56B
$13.9K ﹤0.01%
1,863
+1,507
OSIS icon
2040
OSI Systems
OSIS
$3.67B
$13.8K ﹤0.01%
52
+3
GPOR icon
2041
Gulfport Energy Corp
GPOR
$2.89B
$13.8K ﹤0.01%
65
+24
ICHR icon
2042
Ichor Holdings
ICHR
$3.44B
$13.8K ﹤0.01%
295
-333
KMPR icon
2043
Kemper
KMPR
$1.47B
$13.7K ﹤0.01%
449
+362
RWR icon
2044
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$13.7K ﹤0.01%
136
+17
HP icon
2045
Helmerich & Payne
HP
$3.49B
$13.7K ﹤0.01%
379
DLAG
2046
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.5M
$13.6K ﹤0.01%
443
-3,411
Z icon
2047
Zillow
Z
$7.35B
$13.6K ﹤0.01%
329
-3
FWONK icon
2048
Liberty Media Series C
FWONK
$22.7B
$13.6K ﹤0.01%
160
+78
FAI
2049
First Trust Bloomberg Artificial Intelligence ETF
FAI
$94M
$13.6K ﹤0.01%
+365
SKY icon
2050
Champion Homes
SKY
$4.57B
$13.5K ﹤0.01%
182
-30
80 81
82
83 84