LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
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
$250B
$1.93M 0.07%
11,590
+2,233
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$1.93M 0.07%
17,309
-2,099
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.88M 0.07%
28,589
+2,427
GS icon
229
Goldman Sachs
GS
$279B
$1.88M 0.07%
2,357
-842
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.88M 0.07%
4,047
-51
TXN icon
231
Texas Instruments
TXN
$271B
$1.87M 0.07%
10,181
+45
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$1.85M 0.07%
32,410
-6,765
MS icon
233
Morgan Stanley
MS
$301B
$1.85M 0.07%
11,659
+967
DVN icon
234
Devon Energy
DVN
$53.9B
$1.85M 0.06%
52,652
-2,571
AMGN icon
235
Amgen
AMGN
$178B
$1.84M 0.06%
6,507
-62
VGT icon
236
Vanguard Information Technology ETF
VGT
$138B
$1.83M 0.06%
2,453
-1,899
DE icon
237
Deere & Co
DE
$159B
$1.78M 0.06%
3,890
+657
PM icon
238
Philip Morris
PM
$284B
$1.78M 0.06%
10,956
-1,468
STLA icon
239
Stellantis
STLA
$21.6B
$1.73M 0.06%
185,034
+10
DOCU
240
DocuSign
DOCU
$8.84B
$1.72M 0.06%
23,876
-409
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.69M 0.06%
10,980
-1,877
VV icon
242
Vanguard Large-Cap ETF
VV
$52B
$1.69M 0.06%
5,500
+2,288
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$17.8B
$1.69M 0.06%
107,800
-68,721
PHYS icon
244
Sprott Physical Gold
PHYS
$17.1B
$1.63M 0.06%
54,939
-32,594
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.63M 0.06%
61,791
-16,160
CRM icon
246
Salesforce
CRM
$145B
$1.61M 0.06%
6,801
+2,561
OKLO
247
Oklo
OKLO
$13.6B
$1.61M 0.06%
14,424
+12,274
CAH icon
248
Cardinal Health
CAH
$42.7B
$1.61M 0.06%
10,249
-548
MCK icon
249
McKesson
MCK
$87B
$1.61M 0.06%
2,081
+275
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.61M 0.06%
20,204
-1,127
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