LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
CIEN icon
501
Ciena
CIEN
$58.3B
$432K 0.01%
1,848
-499
DVY icon
502
iShares Select Dividend ETF
DVY
$21.7B
$432K 0.01%
3,061
+1,667
AGNC icon
503
AGNC Investment
AGNC
$11.6B
$431K 0.01%
40,191
-511
URI icon
504
United Rentals
URI
$45.4B
$431K 0.01%
532
-139
ONTO icon
505
Onto Innovation
ONTO
$10.4B
$430K 0.01%
2,721
+245
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$42.3B
$429K 0.01%
4,732
+825
FBCG icon
507
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$428K 0.01%
7,798
+1,400
PRN icon
508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
$427K 0.01%
2,448
+24
SDVY icon
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$426K 0.01%
11,112
+659
PSX icon
510
Phillips 66
PSX
$71.5B
$424K 0.01%
3,287
-79
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$424K 0.01%
4,640
+875
PYPL icon
512
PayPal
PYPL
$40.7B
$421K 0.01%
7,211
-2,852
UPRO icon
513
ProShares UltraPro S&P 500
UPRO
$3.95B
$421K 0.01%
3,633
-86
IVE icon
514
iShares S&P 500 Value ETF
IVE
$47.6B
$420K 0.01%
1,978
-893
BABA icon
515
Alibaba
BABA
$298B
$418K 0.01%
2,855
+331
ICE icon
516
Intercontinental Exchange
ICE
$90B
$418K 0.01%
2,578
-1,231
PAYC icon
517
Paycom
PAYC
$6.6B
$417K 0.01%
2,616
+57
CL icon
518
Colgate-Palmolive
CL
$68.5B
$413K 0.01%
5,221
+3,577
GDX icon
519
VanEck Gold Miners ETF
GDX
$26.2B
$411K 0.01%
4,791
+91
MELI icon
520
Mercado Libre
MELI
$84.5B
$411K 0.01%
204
+50
BSCQ icon
521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$410K 0.01%
20,954
-12,030
IAT icon
522
iShares US Regional Banks ETF
IAT
$555M
$410K 0.01%
7,435
+332
ARES icon
523
Ares Management
ARES
$24.2B
$409K 0.01%
2,530
+33
WELL icon
524
Welltower
WELL
$144B
$405K 0.01%
2,181
+158
O icon
525
Realty Income
O
$58.4B
$403K 0.01%
7,146
-971
19 20
21
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