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 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$86.5B
$519K 0.02%
4,716
+573
KR icon
452
Kroger
KR
$39.7B
$516K 0.02%
7,652
+221
SPOT icon
453
Spotify
SPOT
$86.3B
$514K 0.02%
736
+105
UFOX
454
Defiance Connective Technologies ETF
UFOX
$988M
$511K 0.02%
8,292
+420
SF icon
455
Stifel
SF
$11.5B
$509K 0.02%
6,734
+20
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.02B
$509K 0.02%
7,918
-859
ETHV
457
VanEck Ethereum ETF
ETHV
$129M
$506K 0.02%
8,305
-4,363
MCHP icon
458
Microchip Technology
MCHP
$53.6B
$505K 0.02%
7,860
-5,557
SUSB icon
459
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$503K 0.02%
19,875
+554
CTAS icon
460
Cintas
CTAS
$65.9B
$499K 0.02%
2,430
+277
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$497K 0.02%
2,555
+2
RODM icon
462
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
$497K 0.02%
13,984
-2,493
O icon
463
Realty Income
O
$58.2B
$493K 0.02%
8,117
+731
COIN icon
464
Coinbase
COIN
$57.1B
$489K 0.02%
1,448
+239
SCI icon
465
Service Corp International
SCI
$10.7B
$487K 0.02%
5,858
+906
FDVV icon
466
Fidelity High Dividend ETF
FDVV
$9.23B
$486K 0.02%
8,729
+872
MKTX icon
467
MarketAxess Holdings
MKTX
$5.16B
$484K 0.02%
2,779
-134
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$483K 0.02%
5,075
+72
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$482K 0.02%
14,455
-2,544
FREL icon
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$481K 0.02%
17,301
+2,862
AZO icon
471
AutoZone
AZO
$56.5B
$481K 0.02%
112
+34
BCO icon
472
Brink's
BCO
$4.33B
$475K 0.02%
4,069
-91
DDOG icon
473
Datadog
DDOG
$72B
$474K 0.02%
3,330
-460
LDOS icon
474
Leidos
LDOS
$16.1B
$474K 0.02%
2,509
-248
STZ icon
475
Constellation Brands
STZ
$24.5B
$474K 0.02%
3,517
-98
17 18
19
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