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
CLS icon
476
Celestica
CLS
$31B
$472K 0.02%
1,915
-2,826
PXF icon
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$472K 0.02%
7,711
+343
GWX icon
478
SPDR S&P International Small Cap ETF
GWX
$788M
$470K 0.02%
11,698
-818
HSY icon
479
Hershey
HSY
$38.1B
$470K 0.02%
2,511
+1,853
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$469K 0.02%
4,080
+290
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$462K 0.02%
1,803
+212
F icon
482
Ford
F
$53.1B
$459K 0.02%
38,369
-4,842
PSX icon
483
Phillips 66
PSX
$52.1B
$458K 0.02%
3,366
-1,312
IFF icon
484
International Flavors & Fragrances
IFF
$16.8B
$457K 0.02%
7,433
-180
ACN icon
485
Accenture
ACN
$179B
$456K 0.02%
1,851
-114
SCHR icon
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$454K 0.02%
18,064
-5,360
GD icon
487
General Dynamics
GD
$91.4B
$452K 0.02%
1,326
+121
DD icon
488
DuPont de Nemours
DD
$17.1B
$452K 0.02%
13,860
+361
BABA icon
489
Alibaba
BABA
$353B
$451K 0.02%
2,524
-813
NU icon
490
Nu Holdings
NU
$78.7B
$451K 0.02%
28,174
+1,410
APO icon
491
Apollo Global Management
APO
$85.4B
$448K 0.02%
3,364
+317
AEE icon
492
Ameren
AEE
$26.8B
$446K 0.02%
4,271
+280
RMBS icon
493
Rambus
RMBS
$9.96B
$445K 0.02%
4,275
+4,027
AGGY icon
494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$445K 0.02%
10,046
-144
GHI icon
495
Greystone Housing Impact Investors LP
GHI
$170M
$443K 0.02%
43,016
+1,226
CFG icon
496
Citizens Financial Group
CFG
$25.1B
$443K 0.02%
8,335
+1,584
DASH icon
497
DoorDash
DASH
$100B
$443K 0.02%
1,628
+581
PPG icon
498
PPG Industries
PPG
$23.2B
$438K 0.02%
4,163
-1,558
VT icon
499
Vanguard Total World Stock ETF
VT
$58.4B
$437K 0.02%
3,169
+1,626
BBY icon
500
Best Buy
BBY
$15B
$435K 0.02%
5,748
-2,085
18 19
20
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