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
A icon
326
Agilent Technologies
A
$31.6B
$920K 0.03%
6,761
-474
ECL icon
327
Ecolab
ECL
$72.9B
$913K 0.03%
3,479
-253
DUK icon
328
Duke Energy
DUK
$101B
$909K 0.03%
7,752
+8
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15B
$905K 0.03%
3,269
+1
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$898K 0.03%
6,041
+325
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$888K 0.03%
1,471
+814
SRE icon
332
Sempra
SRE
$62.2B
$875K 0.03%
9,912
-296
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$874K 0.03%
19,556
+216
ALL icon
334
Allstate
ALL
$53B
$874K 0.03%
4,199
-20
NXPI icon
335
NXP Semiconductors
NXPI
$48.6B
$873K 0.03%
4,023
-89
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$866K 0.03%
19,152
-5,795
EES icon
337
WisdomTree US SmallCap Earnings Fund
EES
$620M
$861K 0.03%
15,121
-280
GEHC icon
338
GE HealthCare
GEHC
$32.1B
$860K 0.03%
10,487
-193
BLK icon
339
Blackrock
BLK
$151B
$859K 0.03%
803
+52
EL icon
340
Estee Lauder
EL
$31B
$853K 0.03%
8,145
-665
WM icon
341
Waste Management
WM
$94.3B
$842K 0.03%
3,831
-180
RCL icon
342
Royal Caribbean
RCL
$73.6B
$836K 0.03%
2,997
+119
SNPS icon
343
Synopsys
SNPS
$82B
$827K 0.03%
1,760
+16
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$826K 0.03%
6,870
-542
ADP icon
345
Automatic Data Processing
ADP
$84.8B
$822K 0.03%
3,194
-388
SHOP icon
346
Shopify
SHOP
$160B
$813K 0.03%
5,050
+98
REET icon
347
iShares Global REIT ETF
REET
$4.54B
$796K 0.03%
31,918
-1,466
ENB icon
348
Enbridge
ENB
$118B
$796K 0.03%
16,632
+2,829
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$794K 0.03%
26,307
-1,570
NKE icon
350
Nike
NKE
$79.1B
$789K 0.03%
12,387
-1,455
12 13
14
15 16