LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,660
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.8M
3
+$20.4M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$15.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$19.8M
2
+$15.3M
3
+$12.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M

Sector Composition

1 Technology 16.09%
2 Financials 5.03%
3 Consumer Discretionary 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$163M 5.69%
2,078,730
+451,641
NVDA icon
2
NVIDIA
NVDA
$4.23T
$111M 3.87%
593,036
-10,251
AAPL icon
3
Apple
AAPL
$4.02T
$109M 3.82%
428,800
+52,575
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$79.6M 2.78%
894,688
+256,599
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.14B
$79.5M 2.78%
694,924
+178,296
VOO icon
6
Vanguard S&P 500 ETF
VOO
$815B
$79M 2.76%
128,967
-32,327
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.8B
$59.4M 2.08%
202,289
-52,130
AMZN icon
8
Amazon
AMZN
$2.42T
$48M 1.68%
218,601
+2,337
QQQ icon
9
Invesco QQQ Trust
QQQ
$401B
$46.4M 1.62%
77,329
-20,287
MSFT icon
10
Microsoft
MSFT
$3.6T
$42.2M 1.48%
81,499
+8,883
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$38M 1.33%
672,283
+169,571
CGGE
12
Capital Group Global Equity ETF
CGGE
$1.4B
$36.9M 1.29%
1,197,467
+393,876
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$36.2M 1.26%
799,726
+192,562
PLTR icon
14
Palantir
PLTR
$443B
$31.4M 1.1%
171,940
+29,462
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$29.7M 1.04%
673,091
+140,509
JBND icon
16
JPMorgan Active Bond ETF
JBND
$4.42B
$29.6M 1.04%
547,165
+167,756
AVGO icon
17
Broadcom
AVGO
$1.56T
$28.1M 0.98%
85,247
+4,605
FBND icon
18
Fidelity Total Bond ETF
FBND
$23.1B
$28M 0.98%
604,585
+138,489
PAB icon
19
PGIM Active Aggregate Bond ETF
PAB
$92.3M
$25.6M 0.89%
595,402
+214,108
AMAT icon
20
Applied Materials
AMAT
$201B
$25M 0.87%
121,881
+46,055
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
$23.8M 0.83%
552,120
+24,665
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.2M 0.81%
46,180
+5,174
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.1M 0.77%
326,535
-103,475
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.6M 0.72%
380,514
-67,382
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$6.34B
$20.5M 0.72%
406,410
+25,934
1
2 3 4 5