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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$110B
$338K 0.01%
863
+52
NEAR icon
577
iShares Short Maturity Bond ETF
NEAR
$4.17B
$337K 0.01%
6,570
+6
KWEB icon
578
KraneShares CSI China Internet ETF
KWEB
$6.17B
$336K 0.01%
+8,003
PWR icon
579
Quanta Services
PWR
$82.3B
$332K 0.01%
800
+36
ULTA icon
580
Ulta Beauty
ULTA
$22.6B
$331K 0.01%
606
+505
BSCU icon
581
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$330K 0.01%
19,508
+801
IHI icon
582
iShares US Medical Devices ETF
IHI
$3.18B
$329K 0.01%
5,470
+694
IONQ icon
583
IonQ
IONQ
$10.1B
$324K 0.01%
5,273
+5,056
BIZD icon
584
VanEck BDC Income ETF
BIZD
$1.37B
$324K 0.01%
21,655
+2,189
QLYS icon
585
Qualys
QLYS
$3.05B
$323K 0.01%
2,442
-166
BSCR icon
586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$321K 0.01%
16,266
+162
ONTO icon
587
Onto Innovation
ONTO
$10.2B
$320K 0.01%
2,476
+2,376
GPC icon
588
Genuine Parts
GPC
$14.6B
$318K 0.01%
2,297
-196
LII icon
589
Lennox International
LII
$15.2B
$317K 0.01%
600
+96
MLM icon
590
Martin Marietta Materials
MLM
$34.4B
$317K 0.01%
503
+67
K
591
DELISTED
Kellanova
K
$317K 0.01%
3,859
+1,543
LHX icon
592
L3Harris
LHX
$64.1B
$314K 0.01%
1,028
+190
HWM icon
593
Howmet Aerospace
HWM
$91.4B
$313K 0.01%
1,594
+187
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$311K 0.01%
6,830
+260
ROP icon
595
Roper Technologies
ROP
$35.5B
$307K 0.01%
616
+33
STOT icon
596
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$376M
$304K 0.01%
6,422
-3,961
SGOL icon
597
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$303K 0.01%
8,223
-495
HCA icon
598
HCA Healthcare
HCA
$105B
$302K 0.01%
709
-252
CQQQ icon
599
Invesco China Technology ETF
CQQQ
$2.48B
$301K 0.01%
+5,094
IAK icon
600
iShares US Insurance ETF
IAK
$370M
$299K 0.01%
2,228
+252
22 23
24
25 26