LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$143B
$1.04M 0.04%
4,922
+104
LNG icon
302
Cheniere Energy
LNG
$61.3B
$1.03M 0.04%
4,363
+616
ECL icon
303
Ecolab
ECL
$74.6B
$1.02M 0.04%
3,732
-201
INCO icon
304
Columbia India Consumer ETF
INCO
$225M
$1.02M 0.04%
15,774
-11,999
COR icon
305
Cencora
COR
$61.9B
$1M 0.04%
3,215
+444
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$1M 0.04%
19,817
-3,182
EMR icon
307
Emerson Electric
EMR
$71B
$1M 0.04%
7,629
-605
MDYG icon
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$992K 0.03%
10,838
+8,967
FTNT icon
309
Fortinet
FTNT
$60B
$968K 0.03%
11,510
-5
NKE icon
310
Nike
NKE
$77.1B
$965K 0.03%
13,842
-365
MAA icon
311
Mid-America Apartment Communities
MAA
$14.3B
$965K 0.03%
6,906
-63
DUK icon
312
Duke Energy
DUK
$101B
$958K 0.03%
7,744
+1,179
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$32.5B
$957K 0.03%
4,588
-92
APH icon
314
Amphenol
APH
$151B
$954K 0.03%
7,712
+4,015
TER icon
315
Teradyne
TER
$46.6B
$950K 0.03%
6,904
+910
EPD icon
316
Enterprise Products Partners
EPD
$84.5B
$943K 0.03%
30,166
+12,699
BTC
317
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$942K 0.03%
18,614
+374
NXPI icon
318
NXP Semiconductors
NXPI
$49.8B
$936K 0.03%
4,112
+67
LIN icon
319
Linde
LIN
$230B
$934K 0.03%
1,966
+223
AMP icon
320
Ameriprise Financial
AMP
$40.6B
$933K 0.03%
1,898
+193
RCL icon
321
Royal Caribbean
RCL
$74.1B
$931K 0.03%
2,878
+171
A icon
322
Agilent Technologies
A
$32.1B
$929K 0.03%
7,235
+588
GILD icon
323
Gilead Sciences
GILD
$170B
$923K 0.03%
8,313
-4,859
SRE icon
324
Sempra
SRE
$62.4B
$919K 0.03%
10,208
-1,595
TGT icon
325
Target
TGT
$53B
$910K 0.03%
10,149
-548
11 12
13
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