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
AXP icon
251
American Express
AXP
$264B
$1.61M 0.06%
4,836
+429
EFIV icon
252
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.58M 0.06%
24,821
+199
SO icon
253
Southern Company
SO
$94.7B
$1.56M 0.05%
16,461
+4,866
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.56M 0.05%
11,202
+2,214
YUM icon
255
Yum! Brands
YUM
$41.9B
$1.56M 0.05%
10,238
+1,069
SILA
256
Sila Realty Trust
SILA
$1.26B
$1.55M 0.05%
61,820
-5,194
MU icon
257
Micron Technology
MU
$267B
$1.55M 0.05%
9,257
+5,124
T icon
258
AT&T
T
$172B
$1.54M 0.05%
54,483
+4,387
HODL icon
259
VanEck Bitcoin Trust
HODL
$1.58B
$1.51M 0.05%
46,754
+25,218
ORLY icon
260
O'Reilly Automotive
ORLY
$79.4B
$1.51M 0.05%
14,016
+3,632
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.5M 0.05%
12,661
-127
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$37.9B
$1.49M 0.05%
58,059
-5,355
MPC icon
263
Marathon Petroleum
MPC
$55.8B
$1.47M 0.05%
7,630
+333
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.46M 0.05%
6,747
-499
FCX icon
265
Freeport-McMoran
FCX
$68.2B
$1.45M 0.05%
36,860
+31,987
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$70B
$1.43M 0.05%
7,004
-200
C icon
267
Citigroup
C
$202B
$1.41M 0.05%
13,937
-1,775
USB icon
268
US Bancorp
USB
$83.5B
$1.4M 0.05%
29,069
-1,074
BKNG icon
269
Booking.com
BKNG
$176B
$1.38M 0.05%
256
+31
NLR icon
270
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$1.38M 0.05%
10,172
+10,122
MSTR icon
271
Strategy Inc
MSTR
$46.6B
$1.38M 0.05%
4,273
+658
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.35M 0.05%
40,520
+2,990
HNI icon
273
HNI Corp
HNI
$1.91B
$1.34M 0.05%
28,552
-5
SCHF icon
274
Schwab International Equity ETF
SCHF
$53.2B
$1.29M 0.05%
55,582
-9,804
ANET icon
275
Arista Networks
ANET
$159B
$1.29M 0.05%
8,850
+4
9 10
11
12 13