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
KMI icon
501
Kinder Morgan
KMI
$58.6B
$431K 0.02%
15,210
+943
IYF icon
502
iShares US Financials ETF
IYF
$4.1B
$429K 0.02%
3,388
+309
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$428K 0.02%
13,740
-4,257
DHI icon
504
D.R. Horton
DHI
$44.1B
$422K 0.01%
2,488
+215
MAS icon
505
Masco
MAS
$13.5B
$421K 0.01%
5,981
-2,853
HTLD icon
506
Heartland Express
HTLD
$715M
$419K 0.01%
50,000
PRN icon
507
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$307M
$419K 0.01%
2,424
+219
INSG icon
508
Inseego
INSG
$166M
$417K 0.01%
+27,885
VRT icon
509
Vertiv
VRT
$59B
$417K 0.01%
2,761
+572
DELL icon
510
Dell
DELL
$81.5B
$415K 0.01%
2,926
+2,578
UPRO icon
511
ProShares UltraPro S&P 500
UPRO
$4.59B
$415K 0.01%
3,719
+2
BSCS icon
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$412K 0.01%
20,022
+152
BKR icon
513
Baker Hughes
BKR
$43.9B
$411K 0.01%
8,444
-6,381
SOXX icon
514
iShares Semiconductor ETF
SOXX
$16.4B
$411K 0.01%
1,517
+839
WDAY icon
515
Workday
WDAY
$57.4B
$409K 0.01%
1,701
+1,085
ZION icon
516
Zions Bancorporation
ZION
$8.79B
$407K 0.01%
7,200
+70
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.01%
19,515
+139
EXR icon
518
Extra Space Storage
EXR
$27.8B
$403K 0.01%
2,859
-673
DECK icon
519
Deckers Outdoor
DECK
$14.7B
$401K 0.01%
3,951
+1,476
COHR icon
520
Coherent
COHR
$27.6B
$400K 0.01%
3,714
+31
ARES icon
521
Ares Management
ARES
$36.7B
$399K 0.01%
2,497
+9
AGNC icon
522
AGNC Investment
AGNC
$11.3B
$398K 0.01%
40,702
+38,522
SDVY icon
523
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$397K 0.01%
10,453
+2,918
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$395K 0.01%
4,033
+131
MDY icon
525
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$392K 0.01%
657
+18
19 20
21
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