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
ANET icon
251
Arista Networks
ANET
$171B
$1.66M 0.06%
12,637
+3,787
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.65M 0.06%
6,539
+1,544
VZ icon
253
Verizon
VZ
$209B
$1.6M 0.05%
39,344
-8,658
YUM icon
254
Yum! Brands
YUM
$43.2B
$1.6M 0.05%
10,590
+352
CB icon
255
Chubb
CB
$126B
$1.6M 0.05%
5,121
+766
C icon
256
Citigroup
C
$192B
$1.6M 0.05%
13,678
-259
VV icon
257
Vanguard Large-Cap ETF
VV
$45.8B
$1.59M 0.05%
5,050
-450
IAU icon
258
iShares Gold Trust
IAU
$74.4B
$1.59M 0.05%
19,567
+9,727
BMY icon
259
Bristol-Myers Squibb
BMY
$118B
$1.56M 0.05%
28,890
+635
DLS icon
260
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$1.55M 0.05%
19,183
-1,021
NEE icon
261
NextEra Energy
NEE
$193B
$1.54M 0.05%
19,158
+3,116
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$37.2B
$1.52M 0.05%
57,971
-88
DOCU
263
DocuSign
DOCU
$9.56B
$1.52M 0.05%
22,150
-1,726
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.51M 0.05%
20,097
+16,590
AXP icon
265
American Express
AXP
$203B
$1.51M 0.05%
4,075
-761
USB icon
266
US Bancorp
USB
$79.6B
$1.46M 0.05%
27,420
-1,649
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.44M 0.05%
6,866
-138
RLY icon
268
State Street Multi-Asset Real Return ETF
RLY
$921M
$1.44M 0.05%
45,851
-85,578
BKNG icon
269
Booking.com
BKNG
$136B
$1.44M 0.05%
269
+13
APP icon
270
Applovin
APP
$148B
$1.44M 0.05%
2,132
+462
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$1.43M 0.05%
41,763
+1,243
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1.39M 0.05%
51,219
-10,572
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$1.39M 0.05%
8,976
-2,004
CEG icon
274
Constellation Energy
CEG
$115B
$1.37M 0.05%
3,892
+1,423
SO icon
275
Southern Company
SO
$108B
$1.37M 0.05%
15,748
-713
9 10
11
12 13