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
ACN icon
401
Accenture
ACN
$125B
$634K 0.02%
2,363
+512
SPOT icon
402
Spotify
SPOT
$99.3B
$632K 0.02%
1,089
+353
AXON icon
403
Axon Enterprise
AXON
$40.4B
$627K 0.02%
1,104
+323
BDX icon
404
Becton Dickinson
BDX
$44.5B
$627K 0.02%
3,230
+53
AFG icon
405
American Financial Group
AFG
$10.4B
$621K 0.02%
4,546
+98
HWM icon
406
Howmet Aerospace
HWM
$93.4B
$617K 0.02%
3,010
+1,416
DPZ icon
407
Domino's
DPZ
$12.6B
$616K 0.02%
1,478
+113
SPXL icon
408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.89B
$615K 0.02%
2,787
-354
NEU icon
409
NewMarket
NEU
$5.71B
$613K 0.02%
892
+5
MPC icon
410
Marathon Petroleum
MPC
$69.5B
$611K 0.02%
3,758
-3,872
JCI icon
411
Johnson Controls International
JCI
$81.6B
$609K 0.02%
5,082
+366
NVDL icon
412
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$605K 0.02%
6,875
+922
CDNS icon
413
Cadence Design Systems
CDNS
$79.3B
$599K 0.02%
1,916
-88
IYY icon
414
iShares Dow Jones US ETF
IYY
$2.64B
$598K 0.02%
3,605
+9
DKS icon
415
Dick's Sporting Goods
DKS
$17.4B
$598K 0.02%
3,019
+425
LIN icon
416
Linde
LIN
$227B
$596K 0.02%
1,397
-569
FRME icon
417
First Merchants
FRME
$2.32B
$594K 0.02%
15,849
+28
ITW icon
418
Illinois Tool Works
ITW
$75.1B
$592K 0.02%
2,405
-144
NOW icon
419
ServiceNow
NOW
$118B
$589K 0.02%
3,846
-439
CMCSA icon
420
Comcast
CMCSA
$104B
$580K 0.02%
19,390
+1,791
SCI icon
421
Service Corp International
SCI
$10.6B
$578K 0.02%
7,415
+1,557
KVUE icon
422
Kenvue
KVUE
$33.4B
$578K 0.02%
33,512
+12,495
WSM icon
423
Williams-Sonoma
WSM
$21.8B
$570K 0.02%
3,191
+414
MDLZ icon
424
Mondelez International
MDLZ
$72.4B
$565K 0.02%
10,494
-303
HOOD icon
425
Robinhood
HOOD
$66.8B
$556K 0.02%
4,920
+362
15 16
17
18 19