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
EXP icon
551
Eagle Materials
EXP
$5.74B
$367K 0.01%
1,576
-74
FIDU icon
552
Fidelity MSCI Industrials Index ETF
FIDU
$1.83B
$366K 0.01%
4,467
+336
TTWO icon
553
Take-Two Interactive
TTWO
$35.2B
$364K 0.01%
1,409
+835
NBIS
554
Nebius Group N.V.
NBIS
$25.7B
$362K 0.01%
3,225
+1,286
CVS icon
555
CVS Health
CVS
$89.5B
$362K 0.01%
4,795
-28
SHEL icon
556
Shell
SHEL
$259B
$361K 0.01%
5,042
-819
KIDS icon
557
OrthoPediatrics
KIDS
$398M
$361K 0.01%
19,461
WELL icon
558
Welltower
WELL
$137B
$360K 0.01%
2,023
+381
MELI icon
559
Mercado Libre
MELI
$81.4B
$360K 0.01%
154
+38
GDX icon
560
VanEck Gold Miners ETF
GDX
$26.4B
$359K 0.01%
4,700
+1,476
DAL icon
561
Delta Air Lines
DAL
$42.4B
$359K 0.01%
6,320
+146
NUMG icon
562
Nuveen ESG Mid-Cap Growth ETF
NUMG
$323M
$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
$3.6B
$353K 0.01%
17,747
+16,747
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.03B
$347K 0.01%
4,200
+70
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$347K 0.01%
3,988
+16
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$345K 0.01%
3,765
+2
SWK icon
568
Stanley Black & Decker
SWK
$10.7B
$345K 0.01%
4,646
-2,146
CHKP icon
569
Check Point Software Technologies
CHKP
$14.9B
$344K 0.01%
1,663
+1,433
FBCG icon
570
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$343K 0.01%
6,398
CSL icon
571
Carlisle Companies
CSL
$13.4B
$342K 0.01%
1,040
+2
CIEN icon
572
Ciena
CIEN
$56.6B
$342K 0.01%
2,347
+1,778
KVUE icon
573
Kenvue
KVUE
$33.6B
$341K 0.01%
21,017
-11,818
CLX icon
574
Clorox
CLX
$12.3B
$340K 0.01%
2,756
+2,004
PHO icon
575
Invesco Water Resources ETF
PHO
$1.96B
$339K 0.01%
4,701
+3
21 22
23
24 25