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
LNG icon
351
Cheniere Energy
LNG
$59.2B
$780K 0.03%
4,015
-348
HODL icon
352
VanEck Bitcoin Trust
HODL
$1.29B
$776K 0.03%
31,369
-15,385
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$775K 0.03%
7,482
-874
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$32.4B
$775K 0.03%
3,657
-931
TT icon
355
Trane Technologies
TT
$93.6B
$762K 0.03%
1,959
-38
OTIS icon
356
Otis Worldwide
OTIS
$31.2B
$761K 0.03%
8,713
+1,154
TSM icon
357
TSMC
TSM
$1.76T
$757K 0.03%
2,492
-50
LPTH icon
358
Lightpath Technologies
LPTH
$663M
$757K 0.03%
70,075
+68,718
ET icon
359
Energy Transfer Partners
ET
$65.2B
$753K 0.03%
45,672
-4,873
FICO icon
360
Fair Isaac
FICO
$26.4B
$752K 0.03%
445
+62
NEM icon
361
Newmont
NEM
$108B
$751K 0.03%
7,522
+755
BTI icon
362
British American Tobacco
BTI
$127B
$750K 0.03%
13,246
-570
CME icon
363
CME Group
CME
$111B
$748K 0.03%
2,740
+625
FAST icon
364
Fastenal
FAST
$51.1B
$745K 0.02%
18,568
+3,640
RL icon
365
Ralph Lauren
RL
$20.6B
$745K 0.02%
2,107
-259
CLS icon
366
Celestica
CLS
$32.7B
$744K 0.02%
2,516
+601
XRPZ
367
Franklin XRP ETF
XRPZ
$224M
$742K 0.02%
+37,275
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$8.43B
$741K 0.02%
13,066
+4,337
SNOW icon
369
Snowflake
SNOW
$60B
$735K 0.02%
3,349
-174
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$105B
$735K 0.02%
11,129
+352
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$47.3B
$732K 0.02%
7,599
-42
MSTR icon
372
Strategy Inc
MSTR
$47B
$731K 0.02%
4,811
+538
UNP icon
373
Union Pacific
UNP
$139B
$731K 0.02%
3,160
+4
PRFZ icon
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$730K 0.02%
15,900
+519
UL icon
375
Unilever
UL
$134B
$728K 0.02%
11,128
-496
13 14
15
16 17