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
ALL icon
326
Allstate
ALL
$54.7B
$906K 0.03%
4,219
+247
HII icon
327
Huntington Ingalls Industries
HII
$12.6B
$898K 0.03%
3,120
-160
COF icon
328
Capital One
COF
$152B
$896K 0.03%
4,215
+604
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$894K 0.03%
3,268
-145
WM icon
330
Waste Management
WM
$88.5B
$886K 0.03%
4,011
+318
ASML icon
331
ASML
ASML
$394B
$885K 0.03%
915
+432
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$881K 0.03%
7,412
-154
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$877K 0.03%
20,213
+84
BLK icon
334
Blackrock
BLK
$165B
$876K 0.03%
751
+70
ET icon
335
Energy Transfer Partners
ET
$56.3B
$867K 0.03%
50,545
+38,118
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$864K 0.03%
9,670
+115
SNPS icon
337
Synopsys
SNPS
$86.3B
$860K 0.03%
1,744
+670
EES icon
338
WisdomTree US SmallCap Earnings Fund
EES
$642M
$860K 0.03%
15,401
-1,106
SLV icon
339
iShares Silver Trust
SLV
$34.4B
$857K 0.03%
20,228
+6,465
REET icon
340
iShares Global REIT ETF
REET
$4.2B
$853K 0.03%
33,384
+35
UPS icon
341
United Parcel Service
UPS
$85.7B
$849K 0.03%
10,165
+692
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$844K 0.03%
27,877
-6,542
TT icon
343
Trane Technologies
TT
$84.8B
$843K 0.03%
1,997
+66
CI icon
344
Cigna
CI
$73.1B
$839K 0.03%
2,911
-140
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$833K 0.03%
5,716
-320
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$828K 0.03%
8,356
-138
ALLE icon
347
Allegion
ALLE
$13.8B
$819K 0.03%
4,620
-214
GLW icon
348
Corning
GLW
$73.2B
$818K 0.03%
9,977
+1,193
NTAP icon
349
NetApp
NTAP
$22B
$816K 0.03%
6,889
+893
CEG icon
350
Constellation Energy
CEG
$106B
$812K 0.03%
2,469
+298
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