LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$76.4B
$431K 0.02%
15,210
+943
IYF icon
502
iShares US Financials ETF
IYF
$3.35B
$429K 0.02%
3,388
+309
FNDA icon
503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$428K 0.02%
13,740
-4,257
DHI icon
504
D.R. Horton
DHI
$39.1B
$422K 0.01%
2,488
+215
MAS icon
505
Masco
MAS
$12.2B
$421K 0.01%
5,981
-2,853
HTLD icon
506
Heartland Express
HTLD
$787M
$419K 0.01%
50,000
PRN icon
507
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$319M
$419K 0.01%
2,424
+219
INSG icon
508
Inseego
INSG
$183M
$417K 0.01%
+27,885
VRT icon
509
Vertiv
VRT
$95.4B
$417K 0.01%
2,761
+572
DELL icon
510
Dell
DELL
$111B
$415K 0.01%
2,926
+2,578
UPRO icon
511
ProShares UltraPro S&P 500
UPRO
$3.59B
$415K 0.01%
3,719
+2
BSCS icon
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$412K 0.01%
20,022
+152
BKR icon
513
Baker Hughes
BKR
$62.7B
$411K 0.01%
8,444
-6,381
SOXX icon
514
iShares Semiconductor ETF
SOXX
$20.1B
$411K 0.01%
1,517
+839
WDAY icon
515
Workday
WDAY
$31.9B
$409K 0.01%
1,701
+1,085
ZION icon
516
Zions Bancorporation
ZION
$8.22B
$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
$27.5B
$403K 0.01%
2,859
-673
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$401K 0.01%
3,951
+1,476
COHR icon
520
Coherent
COHR
$45B
$400K 0.01%
3,714
+31
ARES icon
521
Ares Management
ARES
$24B
$399K 0.01%
2,497
+9
AGNC icon
522
AGNC Investment
AGNC
$10.9B
$398K 0.01%
40,702
+38,522
SDVY icon
523
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.9B
$397K 0.01%
10,453
+2,918
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.76B
$395K 0.01%
4,033
+131
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$392K 0.01%
657
+18
19 20
21
22 23