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
IWB icon
301
iShares Russell 1000 ETF
IWB
$44.4B
$1.11M 0.04%
2,959
+2
FDX icon
302
FedEx
FDX
$83.7B
$1.1M 0.04%
3,801
-1,007
TER icon
303
Teradyne
TER
$47.3B
$1.09M 0.04%
5,646
-1,258
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$1.09M 0.04%
11,760
+922
COR icon
305
Cencora
COR
$64.5B
$1.08M 0.04%
3,209
-6
EPD icon
306
Enterprise Products Partners
EPD
$81B
$1.08M 0.04%
33,624
+3,458
ASML icon
307
ASML
ASML
$527B
$1.08M 0.04%
1,007
+92
OMC icon
308
Omnicom Group
OMC
$23.5B
$1.07M 0.04%
13,266
+4,110
ETHV
309
VanEck Ethereum ETF
ETHV
$137M
$1.07M 0.04%
24,636
+16,331
OKLO
310
Oklo
OKLO
$8.55B
$1.03M 0.03%
14,385
-39
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$113B
$1.03M 0.03%
2,179
-42
IDCC icon
312
InterDigital
IDCC
$9.06B
$1M 0.03%
3,142
-246
GLW icon
313
Corning
GLW
$114B
$998K 0.03%
11,393
+1,416
EMR icon
314
Emerson Electric
EMR
$73B
$989K 0.03%
7,455
-174
KLAC icon
315
KLA
KLAC
$198B
$981K 0.03%
808
+81
MAA icon
316
Mid-America Apartment Communities
MAA
$14.6B
$974K 0.03%
7,008
+102
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$967K 0.03%
21,818
+1,605
UPS icon
318
United Parcel Service
UPS
$82B
$962K 0.03%
9,694
-471
HII icon
319
Huntington Ingalls Industries
HII
$16.4B
$948K 0.03%
2,788
-332
AMP icon
320
Ameriprise Financial
AMP
$39.6B
$948K 0.03%
1,934
+36
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$941K 0.03%
19,032
-785
TGT icon
322
Target
TGT
$51.8B
$941K 0.03%
9,622
-527
PANW icon
323
Palo Alto Networks
PANW
$138B
$930K 0.03%
5,047
+1,103
FTNT icon
324
Fortinet
FTNT
$61.5B
$926K 0.03%
11,661
+151
NET icon
325
Cloudflare
NET
$77.9B
$922K 0.03%
4,679
+1,249
11 12
13
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