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
QCOM icon
226
Qualcomm
QCOM
$192B
$1.93M 0.07%
11,590
+2,233
TIP icon
227
iShares TIPS Bond ETF
TIP
$14B
$1.93M 0.07%
17,309
-2,099
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.88M 0.07%
28,589
+2,427
GS icon
229
Goldman Sachs
GS
$267B
$1.88M 0.07%
2,357
-842
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.88M 0.07%
4,047
-51
TXN icon
231
Texas Instruments
TXN
$162B
$1.87M 0.07%
10,181
+45
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.85M 0.06%
32,410
-6,765
MS icon
233
Morgan Stanley
MS
$283B
$1.85M 0.06%
11,659
+967
DVN icon
234
Devon Energy
DVN
$22.7B
$1.85M 0.06%
52,652
-2,571
AMGN icon
235
Amgen
AMGN
$175B
$1.84M 0.06%
6,507
-62
VGT icon
236
Vanguard Information Technology ETF
VGT
$111B
$1.83M 0.06%
2,453
-1,899
DE icon
237
Deere & Co
DE
$131B
$1.78M 0.06%
3,890
+657
PM icon
238
Philip Morris
PM
$239B
$1.78M 0.06%
10,956
-1,468
STLA icon
239
Stellantis
STLA
$34.5B
$1.73M 0.06%
185,034
+10
DOCU icon
240
DocuSign
DOCU
$13.7B
$1.72M 0.06%
23,876
-409
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.69M 0.06%
10,980
-1,877
VV icon
242
Vanguard Large-Cap ETF
VV
$47B
$1.69M 0.06%
5,500
+2,288
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$12.8B
$1.69M 0.06%
107,800
-68,721
PHYS icon
244
Sprott Physical Gold
PHYS
$15.8B
$1.63M 0.06%
54,939
-32,594
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.63M 0.06%
61,791
-16,160
CRM icon
246
Salesforce
CRM
$239B
$1.61M 0.06%
6,801
+2,561
OKLO
247
Oklo
OKLO
$12.9B
$1.61M 0.06%
14,424
+12,274
CAH icon
248
Cardinal Health
CAH
$47.1B
$1.61M 0.06%
10,249
-548
MCK icon
249
McKesson
MCK
$100B
$1.61M 0.06%
2,081
+275
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.61M 0.06%
20,204
-1,127
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