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
BMY icon
276
Bristol-Myers Squibb
BMY
$110B
$1.27M 0.04%
28,255
-4,174
HNDL icon
277
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$1.26M 0.04%
56,490
+4,625
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.23M 0.04%
4,995
+1,527
CB icon
279
Chubb
CB
$122B
$1.23M 0.04%
4,355
+872
NEE icon
280
NextEra Energy
NEE
$169B
$1.21M 0.04%
16,042
+1,933
APP icon
281
Applovin
APP
$229B
$1.2M 0.04%
1,670
+873
IUS icon
282
Invesco RAFI Strategic US ETF
IUS
$696M
$1.19M 0.04%
21,488
-7,405
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.19M 0.04%
15,026
-2,087
IDCC icon
284
InterDigital
IDCC
$8.96B
$1.17M 0.04%
3,388
-1,142
SCHW icon
285
Charles Schwab
SCHW
$171B
$1.17M 0.04%
12,248
+5,870
JBL icon
286
Jabil
JBL
$22.7B
$1.15M 0.04%
5,317
+2,372
SCHV icon
287
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.15M 0.04%
39,343
-656
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$33.5B
$1.13M 0.04%
12,410
-2,027
FDX icon
289
FedEx
FDX
$66.6B
$1.13M 0.04%
4,808
+634
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.13M 0.04%
7,900
-211
INTC icon
291
Intel
INTC
$178B
$1.11M 0.04%
33,161
+4,109
SPG icon
292
Simon Property Group
SPG
$59.6B
$1.11M 0.04%
5,909
-1,421
VLO icon
293
Valero Energy
VLO
$49.7B
$1.1M 0.04%
6,467
-842
IWB icon
294
iShares Russell 1000 ETF
IWB
$45.7B
$1.08M 0.04%
2,957
+1,567
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.07M 0.04%
24,947
-4,464
DHR icon
296
Danaher
DHR
$159B
$1.05M 0.04%
5,313
+981
ADP icon
297
Automatic Data Processing
ADP
$106B
$1.05M 0.04%
3,582
+527
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.04%
2,221
-19
WFC icon
299
Wells Fargo
WFC
$289B
$1.04M 0.04%
12,367
+210
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.04M 0.04%
19,242
-1,368
10 11
12
13 14