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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.95B
$392K 0.01%
8,902
+30
BLDR icon
527
Builders FirstSource
BLDR
$8.93B
$389K 0.01%
3,205
+476
LECO icon
528
Lincoln Electric
LECO
$13.6B
$388K 0.01%
1,644
-230
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$985M
$386K 0.01%
14,679
-7,516
QQQI icon
530
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$384K 0.01%
7,091
+7,090
IBB icon
531
iShares Biotechnology ETF
IBB
$7.83B
$384K 0.01%
2,657
+257
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$7.76B
$383K 0.01%
4,090
-961
TPL icon
533
Texas Pacific Land
TPL
$35.5B
$383K 0.01%
1,230
+63
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$383K 0.01%
7,544
+662
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$383K 0.01%
2,950
-183
SPTS icon
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$382K 0.01%
13,037
-98
GLDM icon
537
SPDR Gold MiniShares Trust
GLDM
$29B
$380K 0.01%
4,976
+2,719
ILCB icon
538
iShares Morningstar US Equity ETF
ILCB
$1.09B
$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
$40.3B
$377K 0.01%
3,755
+1,755
IAT icon
541
iShares US Regional Banks ETF
IAT
$557M
$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
$28.3B
$371K 0.01%
8,830
+949
TXRH icon
544
Texas Roadhouse
TXRH
$10.5B
$370K 0.01%
2,227
+347
SUSC icon
545
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$369K 0.01%
15,682
+402
REG icon
546
Regency Centers
REG
$13.6B
$369K 0.01%
5,064
-948
SSO icon
547
ProShares Ultra S&P500
SSO
$5.71B
$368K 0.01%
6,572
+1,572
FISV
548
Fiserv Inc
FISV
$28.8B
$368K 0.01%
2,854
+1,089
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.66B
$368K 0.01%
10,172
-834
AVB icon
550
AvalonBay Communities
AVB
$22.5B
$368K 0.01%
1,903
-877
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