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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.29B
$552K 0.02%
3,044
+265
CSX icon
427
CSX Corp
CSX
$85.9B
$545K 0.02%
15,036
+369
IEX icon
428
IDEX
IEX
$16B
$544K 0.02%
3,056
-194
MCHP icon
429
Microchip Technology
MCHP
$52.2B
$544K 0.02%
8,531
+671
VSGX icon
430
Vanguard ESG International Stock ETF
VSGX
$6.68B
$543K 0.02%
7,581
-2,021
AN icon
431
AutoNation
AN
$6.3B
$543K 0.02%
2,629
+148
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$542K 0.02%
6,980
-36,464
ATO icon
433
Atmos Energy
ATO
$28B
$542K 0.02%
3,234
-666
AWK icon
434
American Water Works
AWK
$23.9B
$539K 0.02%
4,128
-638
MDIV icon
435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$538K 0.02%
34,219
-400
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$537K 0.02%
4,715
-1,278
UFOX
437
Defiance Connective Technologies ETF
UFOX
$1.09B
$534K 0.02%
8,360
+68
CON
438
Concentra Group Holdings
CON
$3.19B
$531K 0.02%
27,001
-10,742
INCO icon
439
Columbia India Consumer ETF
INCO
$220M
$530K 0.02%
8,179
-7,595
EBAY icon
440
eBay
EBAY
$48.5B
$527K 0.02%
6,048
-33
ADM icon
441
Archer Daniels Midland
ADM
$40.2B
$522K 0.02%
9,082
-1,311
GD icon
442
General Dynamics
GD
$92.4B
$522K 0.02%
1,550
+224
SHW icon
443
Sherwin-Williams
SHW
$74B
$518K 0.02%
1,599
-78
ZBH icon
444
Zimmer Biomet
ZBH
$16.8B
$518K 0.02%
5,761
-448
BCO icon
445
Brink's
BCO
$4.16B
$514K 0.02%
4,406
+337
NU icon
446
Nu Holdings
NU
$58.9B
$514K 0.02%
30,701
+2,527
ZETA icon
447
Zeta Global
ZETA
$5.77B
$513K 0.02%
25,233
+7,486
BNY
448
Bank of New York Mellon
BNY
$98.9B
$513K 0.02%
4,423
-701
UPST icon
449
Upstart Holdings
UPST
$3.09B
$512K 0.02%
11,701
+6,659
SNA icon
450
Snap-on
SNA
$19.6B
$510K 0.02%
1,479
-146
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