LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
426
Axon Enterprise
AXON
$35.3B
$560K 0.02%
781
-49
EOG icon
427
EOG Resources
EOG
$80B
$559K 0.02%
4,985
-985
BK icon
428
Bank of New York Mellon
BK
$79.9B
$558K 0.02%
5,124
-91
NVDL icon
429
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
$557K 0.02%
5,953
+1,589
MTD icon
430
Mettler-Toledo International
MTD
$25.2B
$556K 0.02%
453
+6
MDIV icon
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$555K 0.02%
34,619
-2,216
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$555K 0.02%
3,810
+2,539
ARKK icon
433
ARK Innovation ETF
ARKK
$5.84B
$554K 0.02%
6,415
-261
EBAY icon
434
eBay
EBAY
$39.8B
$553K 0.02%
6,081
+1,421
CMCSA icon
435
Comcast
CMCSA
$103B
$553K 0.02%
17,599
-3,211
ADI icon
436
Analog Devices
ADI
$150B
$553K 0.02%
2,249
-863
CVNA icon
437
Carvana
CVNA
$43.3B
$552K 0.02%
1,463
-160
SPGI icon
438
S&P Global
SPGI
$122B
$552K 0.02%
1,134
-21
MNSO icon
439
MINISO
MNSO
$4.87B
$549K 0.02%
24,400
+24,330
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$548K 0.02%
10,703
-4,224
FELV icon
441
Fidelity Enhanced Large Cap Value ETF
FELV
$2.61B
$544K 0.02%
16,216
-1,974
AN icon
442
AutoNation
AN
$6.65B
$543K 0.02%
2,481
+316
WSM icon
443
Williams-Sonoma
WSM
$21B
$543K 0.02%
2,777
+439
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$59.7B
$539K 0.02%
4,468
+518
VEEV icon
445
Veeva Systems
VEEV
$28.7B
$539K 0.02%
1,809
-1,536
PAYC icon
446
Paycom
PAYC
$6.3B
$533K 0.02%
2,559
+1
CPB icon
447
Campbell Soup
CPB
$6.58B
$532K 0.02%
16,862
+52
IEX icon
448
IDEX
IEX
$14B
$529K 0.02%
3,250
+3,170
RF icon
449
Regions Financial
RF
$21.6B
$522K 0.02%
19,811
-3,578
CSX icon
450
CSX Corp
CSX
$73.9B
$521K 0.02%
14,667
+2,437
16 17
18
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