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
ALL icon
326
Allstate
ALL
$53.8B
$906K 0.03%
4,219
+247
HII icon
327
Huntington Ingalls Industries
HII
$15.2B
$898K 0.03%
3,120
-160
COF icon
328
Capital One
COF
$113B
$896K 0.03%
4,215
+604
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$894K 0.03%
3,268
-145
WM icon
330
Waste Management
WM
$91.4B
$886K 0.03%
4,011
+318
ASML icon
331
ASML
ASML
$512B
$885K 0.03%
915
+432
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$881K 0.03%
7,412
-154
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$877K 0.03%
20,213
+84
BLK icon
334
Blackrock
BLK
$151B
$876K 0.03%
751
+70
ET icon
335
Energy Transfer Partners
ET
$66.9B
$867K 0.03%
50,545
+38,118
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$864K 0.03%
19,340
+230
SNPS icon
337
Synopsys
SNPS
$77B
$860K 0.03%
1,744
+670
EES icon
338
WisdomTree US SmallCap Earnings Fund
EES
$633M
$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
$4.4B
$853K 0.03%
33,384
+35
UPS icon
341
United Parcel Service
UPS
$82.8B
$849K 0.03%
10,165
+692
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$844K 0.03%
27,877
-6,542
TT icon
343
Trane Technologies
TT
$90.1B
$843K 0.03%
1,997
+66
CI icon
344
Cigna
CI
$71.7B
$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
$13.4B
$828K 0.03%
8,356
-138
ALLE icon
347
Allegion
ALLE
$12.6B
$819K 0.03%
4,620
-214
GLW icon
348
Corning
GLW
$116B
$818K 0.03%
9,977
+1,193
NTAP icon
349
NetApp
NTAP
$20.6B
$816K 0.03%
6,889
+893
CEG icon
350
Constellation Energy
CEG
$107B
$812K 0.03%
2,469
+298
12 13
14
15 16