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
SCHW icon
276
Charles Schwab
SCHW
$165B
$1.36M 0.05%
13,647
+1,399
T icon
277
AT&T
T
$194B
$1.34M 0.05%
54,110
-373
HNDL icon
278
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$1.34M 0.04%
60,740
+4,250
IUS icon
279
Invesco RAFI Strategic US ETF
IUS
$710M
$1.32M 0.04%
23,127
+1,639
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.31M 0.04%
10,838
-1,823
APH icon
281
Amphenol
APH
$161B
$1.31M 0.04%
9,674
+1,962
INTC icon
282
Intel
INTC
$231B
$1.31M 0.04%
35,428
+2,267
SILA
283
Sila Realty Trust
SILA
$1.34B
$1.29M 0.04%
55,379
-6,441
JBL icon
284
Jabil
JBL
$28B
$1.29M 0.04%
5,660
+343
ORLY icon
285
O'Reilly Automotive
ORLY
$73.7B
$1.28M 0.04%
14,016
SLV icon
286
iShares Silver Trust
SLV
$37.2B
$1.26M 0.04%
19,623
-605
WFC icon
287
Wells Fargo
WFC
$236B
$1.24M 0.04%
13,299
+932
SCHF icon
288
Schwab International Equity ETF
SCHF
$57.8B
$1.24M 0.04%
51,416
-4,166
DDS icon
289
Dillards
DDS
$9.39B
$1.22M 0.04%
2,013
+2,000
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$35.4B
$1.21M 0.04%
13,636
+1,226
HNI icon
291
HNI Corp
HNI
$2.46B
$1.2M 0.04%
28,560
+8
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.2M 0.04%
15,235
+209
HON icon
293
Honeywell
HON
$146B
$1.16M 0.04%
5,941
+1,019
GILD icon
294
Gilead Sciences
GILD
$175B
$1.15M 0.04%
9,401
+1,088
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.15M 0.04%
8,000
+100
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1.14M 0.04%
38,378
-965
DHR icon
297
Danaher
DHR
$134B
$1.13M 0.04%
4,956
-357
CI icon
298
Cigna
CI
$69.7B
$1.12M 0.04%
4,068
+1,157
MPLX icon
299
MPLX
MPLX
$59.2B
$1.12M 0.04%
20,911
+8,488
VLO icon
300
Valero Energy
VLO
$72.4B
$1.11M 0.04%
6,832
+365
10 11
12
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