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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$392K 0.01%
8,902
+30
BLDR icon
527
Builders FirstSource
BLDR
$11.7B
$389K 0.01%
3,205
+476
LECO icon
528
Lincoln Electric
LECO
$13.4B
$388K 0.01%
1,644
-230
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$386K 0.01%
14,679
-7,516
QQQI icon
530
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$384K 0.01%
7,091
+7,090
IBB icon
531
iShares Biotechnology ETF
IBB
$8.5B
$384K 0.01%
2,657
+257
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$8.14B
$383K 0.01%
4,090
-961
TPL icon
533
Texas Pacific Land
TPL
$20.6B
$383K 0.01%
410
+21
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$383K 0.01%
7,544
+662
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$383K 0.01%
2,950
-183
SPTS icon
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$382K 0.01%
13,037
-98
GLDM icon
537
SPDR Gold MiniShares Trust
GLDM
$25.6B
$380K 0.01%
4,976
+2,719
ILCB icon
538
iShares Morningstar US Equity ETF
ILCB
$1.16B
$379K 0.01%
4,104
+28
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$378K 0.01%
13,530
-6,066
ED icon
540
Consolidated Edison
ED
$36.1B
$377K 0.01%
3,755
+1,755
IAT icon
541
iShares US Regional Banks ETF
IAT
$583M
$373K 0.01%
7,103
+721
BSJP
542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$373K 0.01%
16,175
-175
CGDV icon
543
Capital Group Dividend Value ETF
CGDV
$25.6B
$371K 0.01%
8,830
+949
TXRH icon
544
Texas Roadhouse
TXRH
$11.5B
$370K 0.01%
2,227
+347
SUSC icon
545
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$369K 0.01%
15,682
+402
REG icon
546
Regency Centers
REG
$12.4B
$369K 0.01%
5,064
-948
SSO icon
547
ProShares Ultra S&P500
SSO
$7.23B
$368K 0.01%
6,572
+1,572
FISV
548
Fiserv Inc
FISV
$36.6B
$368K 0.01%
2,854
+1,089
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$368K 0.01%
10,172
-834
AVB icon
550
AvalonBay Communities
AVB
$25.7B
$368K 0.01%
1,903
-877
20 21
22
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