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
IFF icon
451
International Flavors & Fragrances
IFF
$18.7B
$508K 0.02%
7,533
+100
PXF icon
452
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$507K 0.02%
7,737
+26
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$506K 0.02%
2,548
-7
RF icon
454
Regions Financial
RF
$24.3B
$505K 0.02%
18,641
-1,170
ARKK icon
455
ARK Innovation ETF
ARKK
$6.73B
$503K 0.02%
6,539
+124
CGDV icon
456
Capital Group Dividend Value ETF
CGDV
$35.4B
$503K 0.02%
11,517
+2,687
APD icon
457
Air Products & Chemicals
APD
$63B
$501K 0.02%
2,030
-539
STZ icon
458
Constellation Brands
STZ
$23.7B
$498K 0.02%
3,610
+93
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$498K 0.02%
20,434
+1,411
RODM icon
460
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$498K 0.02%
13,464
-520
ELV icon
461
Elevance Health
ELV
$88.9B
$496K 0.02%
1,414
+630
KR icon
462
Kroger
KR
$38.4B
$494K 0.02%
7,908
+256
IDXX icon
463
Idexx Laboratories
IDXX
$44.5B
$494K 0.02%
730
+381
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$112B
$493K 0.02%
1,087
+224
FREL icon
465
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$493K 0.02%
18,318
+1,017
APO icon
466
Apollo Global Management
APO
$74B
$487K 0.02%
3,361
-3
LITE icon
467
Lumentum
LITE
$73.5B
$484K 0.02%
1,314
-482
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$482K 0.02%
4,563
+483
IAGG icon
469
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$481K 0.02%
9,618
-1,085
VRT icon
470
Vertiv
VRT
$124B
$480K 0.02%
2,960
+199
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$479K 0.02%
5,092
+17
DELL icon
472
Dell
DELL
$274B
$477K 0.02%
3,793
+867
KMB icon
473
Kimberly-Clark
KMB
$31.4B
$477K 0.02%
4,724
+139
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$477K 0.02%
15,122
+1,382
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$475K 0.02%
14,495
+40
17 18
19
20 21