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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$712B
$20.4M 0.71%
30,604
+1,157
INMU icon
27
BlackRock Intermediate Muni Income Bond ETF
INMU
$230M
$19.4M 0.68%
811,812
+152,625
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$19.3M 0.68%
341,649
+61,509
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.7T
$19.1M 0.67%
78,478
-58
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$18.1M 0.63%
41,525
-422
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$853M
$17.8M 0.62%
892,450
+320,067
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$17.4M 0.61%
231,368
-71,788
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18.1B
$16.6M 0.58%
229,578
-4,298
TSLA icon
34
Tesla
TSLA
$1.6T
$16.4M 0.57%
36,956
+2,417
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$15.7M 0.55%
301,024
+81,575
FNGU
36
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.05B
$15.5M 0.54%
+530,815
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$15.4M 0.54%
92,781
-19,912
INCM icon
38
Franklin Income Focus ETF
INCM
$1.14B
$15.3M 0.53%
550,795
+217,670
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.3M 0.53%
174,856
-65,929
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$699M
$15.2M 0.53%
670,294
+282,728
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$4.62B
$15.2M 0.53%
557,932
+180,329
LRCX icon
42
Lam Research
LRCX
$214B
$15M 0.52%
111,689
+69,357
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$14.9M 0.52%
556,285
+172,549
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$14.6M 0.51%
326,739
-6,287
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$12.3B
$14.1M 0.49%
242,212
-31,236
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$13.7M 0.48%
377,809
-109,962
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.68T
$13.7M 0.48%
56,419
-4,522
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$13.6M 0.48%
540,751
-101,150
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$12.8M 0.45%
547,414
-21,349
LLY icon
50
Eli Lilly
LLY
$953B
$12.8M 0.45%
16,761
+243
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