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
CSL icon
526
Carlisle Companies
CSL
$13.6B
$403K 0.01%
1,259
+219
MRVL icon
527
Marvell Technology
MRVL
$78.3B
$400K 0.01%
4,702
-2,437
EOG icon
528
EOG Resources
EOG
$74.5B
$392K 0.01%
3,729
-1,256
KMI icon
529
Kinder Morgan
KMI
$74.4B
$391K 0.01%
14,233
-977
B
530
Barrick Mining
B
$64.1B
$390K 0.01%
8,966
+2,896
ILCB icon
531
iShares Morningstar US Equity ETF
ILCB
$1.13B
$387K 0.01%
4,101
-3
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
$386K 0.01%
8,936
+34
BSCR icon
533
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$386K 0.01%
19,574
+3,308
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$386K 0.01%
3,971
-62
JPST icon
535
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$386K 0.01%
7,622
+78
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.5B
$384K 0.01%
5,635
+2,243
IVW icon
537
iShares S&P 500 Growth ETF
IVW
$62.5B
$382K 0.01%
3,096
-1,372
EXP icon
538
Eagle Materials
EXP
$5.56B
$381K 0.01%
1,846
+270
AEE icon
539
Ameren
AEE
$30.3B
$381K 0.01%
3,816
-455
INSG icon
540
Inseego
INSG
$196M
$380K 0.01%
36,996
+9,111
CORP icon
541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$379K 0.01%
3,874
+1,586
RMBS icon
542
Rambus
RMBS
$10.2B
$379K 0.01%
4,120
-155
NUMG icon
543
Nuveen ESG Mid-Cap Growth ETF
NUMG
$340M
$378K 0.01%
7,923
+568
CTAS icon
544
Cintas
CTAS
$72.7B
$378K 0.01%
2,009
-421
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78B
$377K 0.01%
488
+40
PPG icon
546
PPG Industries
PPG
$22B
$376K 0.01%
3,668
-495
HCA icon
547
HCA Healthcare
HCA
$112B
$376K 0.01%
805
+96
PWR icon
548
Quanta Services
PWR
$86.5B
$375K 0.01%
889
+89
SHEL icon
549
Shell
SHEL
$256B
$373K 0.01%
5,079
+37
FTCS icon
550
First Trust Capital Strength ETF
FTCS
$7.86B
$372K 0.01%
4,019
-71
20 21
22
23 24