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
IAU icon
376
iShares Gold Trust
IAU
$67.9B
$716K 0.03%
9,840
-2,236
TSM icon
377
TSMC
TSM
$1.44T
$710K 0.02%
2,542
+260
INTU icon
378
Intuit
INTU
$184B
$708K 0.02%
1,037
+294
CDNS icon
379
Cadence Design Systems
CDNS
$85.2B
$704K 0.02%
2,004
+1,421
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$101B
$703K 0.02%
10,777
+426
ADSK icon
381
Autodesk
ADSK
$62.1B
$703K 0.02%
2,212
+1,265
APD icon
382
Air Products & Chemicals
APD
$54.8B
$701K 0.02%
2,569
-390
PRFZ icon
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$699K 0.02%
15,381
+9
ENB icon
384
Enbridge
ENB
$102B
$697K 0.02%
13,803
+4,057
OTIS icon
385
Otis Worldwide
OTIS
$34.7B
$691K 0.02%
7,559
+405
TOST icon
386
Toast
TOST
$20.9B
$684K 0.02%
18,738
+2,149
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$682K 0.02%
5,993
-2,040
PYPL icon
388
PayPal
PYPL
$56.3B
$675K 0.02%
10,063
-4,378
MDLZ icon
389
Mondelez International
MDLZ
$69.4B
$674K 0.02%
10,797
-5,645
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$674K 0.02%
3,555
+338
NSC icon
391
Norfolk Southern
NSC
$66.1B
$674K 0.02%
2,243
+133
TRV icon
392
Travelers Companies
TRV
$65B
$672K 0.02%
2,406
-1,175
TRU icon
393
TransUnion
TRU
$16.5B
$668K 0.02%
7,972
-161
VSGX icon
394
Vanguard ESG International Stock ETF
VSGX
$5.41B
$666K 0.02%
9,602
-31
ATO icon
395
Atmos Energy
ATO
$27.4B
$666K 0.02%
3,900
-399
SPXL icon
396
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$665K 0.02%
3,141
+800
ITW icon
397
Illinois Tool Works
ITW
$73.2B
$665K 0.02%
2,549
+409
AWK icon
398
American Water Works
AWK
$26.1B
$663K 0.02%
4,766
+281
HOOD icon
399
Robinhood
HOOD
$104B
$653K 0.02%
4,558
+2,698
ETHE
400
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$652K 0.02%
19,023
+2,372
14 15
16
17 18