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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
DVN icon
201
Devon Energy
DVN
$49.1B
$2.51M 0.08%
49,938
-500
VICI icon
202
VICI Properties
VICI
$29.3B
$2.49M 0.08%
91,157
+4,610
ARCC icon
203
Ares Capital
ARCC
$13B
$2.48M 0.08%
137,558
+7,303
YYY icon
204
Amplify CEF High Income ETF
YYY
$702M
$2.47M 0.08%
223,493
+16,625
MU icon
205
Micron Technology
MU
$1.18T
$2.44M 0.08%
7,233
-1,269
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$2.44M 0.08%
25,275
-1,473
CZR icon
207
Caesars Entertainment
CZR
$5.95B
$2.41M 0.08%
91,001
+16,238
AEP icon
208
American Electric Power
AEP
$69.8B
$2.39M 0.08%
18,220
-230
QCOM icon
209
Qualcomm
QCOM
$224B
$2.38M 0.08%
18,507
+4,693
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.38M 0.08%
81,686
-1,013
T icon
211
AT&T
T
$156B
$2.34M 0.08%
80,830
+26,720
PG icon
212
Procter & Gamble
PG
$351B
$2.33M 0.07%
16,146
+580
MS icon
213
Morgan Stanley
MS
$355B
$2.27M 0.07%
13,823
+2,228
GS icon
214
Goldman Sachs
GS
$324B
$2.24M 0.07%
2,645
+579
VTV icon
215
Vanguard Value ETF
VTV
$183B
$2.24M 0.07%
11,393
+60
AMGN icon
216
Amgen
AMGN
$184B
$2.23M 0.07%
6,334
-272
EFIV icon
217
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$2.21M 0.07%
35,036
+2,116
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.2M 0.07%
52,864
-3,641
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$2.2M 0.07%
37,084
+3,143
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$2.17M 0.07%
55,798
+84
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$2.17M 0.07%
18,300
-1,276
C icon
222
Citigroup
C
$245B
$2.16M 0.07%
19,074
+5,396
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.07%
3
-1
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.07%
21,659
-661
INTC icon
225
Intel
INTC
$609B
$2.15M 0.07%
48,635
+13,207
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