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
EXP icon
551
Eagle Materials
EXP
$7.17B
$367K 0.01%
1,576
-74
FIDU icon
552
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$366K 0.01%
4,467
+336
TTWO icon
553
Take-Two Interactive
TTWO
$45.6B
$364K 0.01%
1,409
+835
NBIS
554
Nebius Group N.V.
NBIS
$19.7B
$362K 0.01%
3,225
+1,286
CVS icon
555
CVS Health
CVS
$98.7B
$362K 0.01%
4,795
-28
SHEL icon
556
Shell
SHEL
$203B
$361K 0.01%
5,042
-819
KIDS icon
557
OrthoPediatrics
KIDS
$441M
$361K 0.01%
19,461
WELL icon
558
Welltower
WELL
$129B
$360K 0.01%
2,023
+381
MELI icon
559
Mercado Libre
MELI
$99.6B
$360K 0.01%
154
+38
GDX icon
560
VanEck Gold Miners ETF
GDX
$25.3B
$359K 0.01%
4,700
+1,476
DAL icon
561
Delta Air Lines
DAL
$45.8B
$359K 0.01%
6,320
+146
NUMG icon
562
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$358K 0.01%
7,355
-14
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$41.1B
$353K 0.01%
3,907
+405
ZETA icon
564
Zeta Global
ZETA
$4.39B
$353K 0.01%
17,747
+16,747
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$347K 0.01%
4,200
+70
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$347K 0.01%
3,988
+16
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$345K 0.01%
3,765
+2
SWK icon
568
Stanley Black & Decker
SWK
$11.3B
$345K 0.01%
4,646
-2,146
CHKP icon
569
Check Point Software Technologies
CHKP
$20.2B
$344K 0.01%
1,663
+1,433
FBCG icon
570
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$343K 0.01%
6,398
CSL icon
571
Carlisle Companies
CSL
$13.8B
$342K 0.01%
1,040
+2
CIEN icon
572
Ciena
CIEN
$29.7B
$342K 0.01%
2,347
+1,778
KVUE icon
573
Kenvue
KVUE
$32.8B
$341K 0.01%
21,017
-11,818
CLX icon
574
Clorox
CLX
$12.1B
$340K 0.01%
2,756
+2,004
PHO icon
575
Invesco Water Resources ETF
PHO
$2.12B
$339K 0.01%
4,701
+3
21 22
23
24 25