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
AFG icon
401
American Financial Group
AFG
$11.5B
$648K 0.02%
4,448
+19
BSCQ icon
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$645K 0.02%
32,984
+15,496
ICE icon
403
Intercontinental Exchange
ICE
$91.7B
$642K 0.02%
3,809
+1,934
URI icon
404
United Rentals
URI
$50.4B
$641K 0.02%
671
-224
ADM icon
405
Archer Daniels Midland
ADM
$28.1B
$621K 0.02%
10,393
-752
MPLX icon
406
MPLX
MPLX
$55.4B
$621K 0.02%
12,423
+591
ZBH icon
407
Zimmer Biomet
ZBH
$18.1B
$612K 0.02%
6,209
-129
ZS icon
408
Zscaler
ZS
$36.1B
$611K 0.02%
2,040
+52
MRVL icon
409
Marvell Technology
MRVL
$69.3B
$600K 0.02%
7,139
+5,721
FRME icon
410
First Merchants
FRME
$2.25B
$596K 0.02%
15,821
+12,812
BDX icon
411
Becton Dickinson
BDX
$55.8B
$595K 0.02%
3,177
+242
IVE icon
412
iShares S&P 500 Value ETF
IVE
$47.3B
$593K 0.02%
2,871
+767
AMLP icon
413
Alerian MLP ETF
AMLP
$10.6B
$591K 0.02%
12,602
+8,765
DPZ icon
414
Domino's
DPZ
$14.8B
$589K 0.02%
1,365
-81
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.68B
$584K 0.02%
3,596
+7
SHW icon
416
Sherwin-Williams
SHW
$81.3B
$581K 0.02%
1,677
+723
DKS icon
417
Dick's Sporting Goods
DKS
$18.7B
$576K 0.02%
2,594
+409
FICO icon
418
Fair Isaac
FICO
$41.6B
$573K 0.02%
383
+40
CME icon
419
CME Group
CME
$98.7B
$571K 0.02%
2,115
+347
NEM icon
420
Newmont
NEM
$109B
$570K 0.02%
6,767
-137
KMB icon
421
Kimberly-Clark
KMB
$34.2B
$570K 0.02%
4,585
-1,446
COKE icon
422
Coca-Cola Consolidated
COKE
$10.9B
$570K 0.02%
4,866
+744
SDG icon
423
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$569K 0.02%
6,834
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$566K 0.02%
13,033
-1,330
SNA icon
425
Snap-on
SNA
$18B
$563K 0.02%
1,625
-287
15 16
17
18 19