LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$186B
$2.11M 0.07%
16,866
+835
SEM icon
227
Select Medical
SEM
$2.02B
$2.11M 0.07%
141,907
-20,057
ORCL icon
228
Oracle
ORCL
$447B
$2.09M 0.07%
10,736
-241
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.06M 0.07%
30,709
+2,120
MS icon
230
Morgan Stanley
MS
$252B
$2.06M 0.07%
11,595
-64
DE icon
231
Deere & Co
DE
$153B
$2.04M 0.07%
4,377
+487
NLR icon
232
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.02M 0.07%
16,249
+6,077
STLA icon
233
Stellantis
STLA
$18.8B
$2.02M 0.07%
185,109
+75
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.97M 0.07%
33,941
+1,531
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.94M 0.07%
4,042
-5
FCX icon
236
Freeport-McMoran
FCX
$77.1B
$1.92M 0.06%
37,717
+857
UNH icon
237
UnitedHealth
UNH
$255B
$1.91M 0.06%
5,781
+51
VGT icon
238
Vanguard Information Technology ETF
VGT
$109B
$1.9M 0.06%
2,527
+74
PHYS icon
239
Sprott Physical Gold
PHYS
$16.8B
$1.9M 0.06%
57,676
+2,737
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.9M 0.06%
40,629
-2,890
DVN icon
241
Devon Energy
DVN
$30.3B
$1.85M 0.06%
50,438
-2,214
GS icon
242
Goldman Sachs
GS
$240B
$1.82M 0.06%
2,066
-291
PM icon
243
Philip Morris
PM
$254B
$1.81M 0.06%
11,296
+340
TXN icon
244
Texas Instruments
TXN
$171B
$1.77M 0.06%
10,228
+47
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.3B
$1.77M 0.06%
16,090
-1,219
CZR icon
246
Caesars Entertainment
CZR
$5.58B
$1.75M 0.06%
74,763
-1,559
WY icon
247
Weyerhaeuser
WY
$16.5B
$1.71M 0.06%
72,011
-8,028
MCK icon
248
McKesson
MCK
$110B
$1.7M 0.06%
2,066
-15
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.68M 0.06%
7,666
+919
CRM icon
250
Salesforce
CRM
$180B
$1.68M 0.06%
6,345
-456
8 9
10
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