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
FBTC icon
351
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$807K 0.03%
8,085
+338
PANW icon
352
Palo Alto Networks
PANW
$128B
$803K 0.03%
3,944
+1,066
GEHC icon
353
GE HealthCare
GEHC
$37.5B
$802K 0.03%
10,680
+164
SNOW icon
354
Snowflake
SNOW
$74B
$795K 0.03%
3,523
+2,246
CON
355
Concentra Group Holdings
CON
$2.5B
$790K 0.03%
37,743
-259
NOW icon
356
ServiceNow
NOW
$162B
$789K 0.03%
857
-1,118
KLAC icon
357
KLA
KLAC
$154B
$784K 0.03%
727
+165
OLN icon
358
Olin
OLN
$2.32B
$777K 0.03%
31,100
-2,675
EL icon
359
Estee Lauder
EL
$37.9B
$776K 0.03%
8,810
-12
UL icon
360
Unilever
UL
$143B
$775K 0.03%
13,077
-1,458
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.11B
$750K 0.03%
8,646
+404
OMC icon
362
Omnicom Group
OMC
$26.2B
$746K 0.03%
9,156
-1,886
UNP icon
363
Union Pacific
UNP
$140B
$746K 0.03%
3,156
+640
NOC icon
364
Northrop Grumman
NOC
$80.5B
$745K 0.03%
1,223
-478
RL icon
365
Ralph Lauren
RL
$22.2B
$742K 0.03%
2,366
-392
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$45.9B
$738K 0.03%
7,641
-1,065
BND icon
367
Vanguard Total Bond Market
BND
$144B
$737K 0.03%
9,905
+3,530
NET icon
368
Cloudflare
NET
$67.1B
$736K 0.03%
3,430
+1,418
SHOP icon
369
Shopify
SHOP
$211B
$736K 0.03%
4,952
-697
WST icon
370
West Pharmaceutical
WST
$19.4B
$735K 0.03%
2,802
+195
FMB icon
371
First Trust Managed Municipal ETF
FMB
$1.93B
$735K 0.03%
14,496
-5,162
NEU icon
372
NewMarket
NEU
$6.78B
$735K 0.03%
887
+145
BTI icon
373
British American Tobacco
BTI
$124B
$733K 0.03%
13,816
-2,332
FAST icon
374
Fastenal
FAST
$48.1B
$732K 0.03%
14,928
+3,790
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$728K 0.03%
6,153
+107
13 14
15
16 17