LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
MTD icon
376
Mettler-Toledo International
MTD
$23.9B
$722K 0.02%
518
+65
SPGI icon
377
S&P Global
SPGI
$124B
$720K 0.02%
1,378
+244
F icon
378
Ford
F
$61.1B
$720K 0.02%
54,860
+16,491
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$714K 0.02%
6,066
-87
NTAP icon
380
NetApp
NTAP
$35.3B
$708K 0.02%
6,614
-275
ADSK icon
381
Autodesk
ADSK
$49.3B
$699K 0.02%
2,360
+148
WST icon
382
West Pharmaceutical
WST
$22.4B
$697K 0.02%
2,532
-270
COF icon
383
Capital One
COF
$114B
$693K 0.02%
2,860
-1,355
COHR icon
384
Coherent
COHR
$82.5B
$693K 0.02%
3,754
+40
SDG icon
385
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$674K 0.02%
7,998
+1,164
BND icon
386
Vanguard Total Bond Market
BND
$153B
$673K 0.02%
9,084
-821
INTU icon
387
Intuit
INTU
$82.6B
$671K 0.02%
1,013
-24
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$668K 0.02%
3,485
-70
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
$667K 0.02%
13,054
-1,442
CVNA icon
390
Carvana
CVNA
$47.4B
$666K 0.02%
7,895
+580
NOC icon
391
Northrop Grumman
NOC
$77.4B
$660K 0.02%
1,158
-65
ADI icon
392
Analog Devices
ADI
$209B
$658K 0.02%
2,428
+179
ALLE icon
393
Allegion
ALLE
$11.2B
$654K 0.02%
4,109
-511
NSC icon
394
Norfolk Southern
NSC
$69B
$653K 0.02%
2,262
+19
COKE icon
395
Coca-Cola Consolidated
COKE
$11.3B
$652K 0.02%
4,254
-612
TRU icon
396
TransUnion
TRU
$13.6B
$647K 0.02%
7,547
-425
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$645K 0.02%
8,464
+379
TRV icon
398
Travelers Companies
TRV
$62.4B
$640K 0.02%
2,207
-199
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$151B
$639K 0.02%
8,475
+5,650
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$636K 0.02%
16,428
-2,186
14 15
16
17 18