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
PSP icon
601
Invesco Global Listed Private Equity ETF
PSP
$312M
$297K 0.01%
4,297
+494
SOFI icon
602
SoFi Technologies
SOFI
$33.1B
$296K 0.01%
11,195
+9,173
BSCT icon
603
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$294K 0.01%
15,635
+164
LITE icon
604
Lumentum
LITE
$23.9B
$292K 0.01%
1,796
+1,553
XLB icon
605
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$292K 0.01%
3,256
-333
GM icon
606
General Motors
GM
$75.7B
$292K 0.01%
4,783
+364
TREX icon
607
Trex
TREX
$3.83B
$291K 0.01%
5,630
+89
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$289K 0.01%
6,852
-431
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$287K 0.01%
2,578
-57
SOLV icon
610
Solventum
SOLV
$14B
$286K 0.01%
3,914
+961
BOXX icon
611
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$285K 0.01%
2,500
-820
NDSN icon
612
Nordson
NDSN
$13.4B
$284K 0.01%
1,251
+1,231
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$283K 0.01%
6,031
-338
DEM icon
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$281K 0.01%
6,101
-1,467
IYW icon
615
iShares US Technology ETF
IYW
$20.6B
$278K 0.01%
1,421
+24
ACWX icon
616
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$278K 0.01%
4,269
+4,097
XMMO icon
617
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$275K 0.01%
2,032
+4
LUV icon
618
Southwest Airlines
LUV
$21.1B
$273K 0.01%
8,564
-94
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$266K 0.01%
2,795
-126
MCO icon
620
Moody's
MCO
$88.8B
$265K 0.01%
555
+160
PAYX icon
621
Paychex
PAYX
$41.1B
$265K 0.01%
2,087
-456
CGMS icon
622
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$264K 0.01%
9,521
+3,794
FTSD icon
623
Franklin Short Duration US Government ETF
FTSD
$260M
$264K 0.01%
2,899
-377
BF.B icon
624
Brown-Forman Class B
BF.B
$13.4B
$263K 0.01%
9,730
-8,579
RBLX icon
625
Roblox
RBLX
$58.9B
$258K 0.01%
1,860
+200
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25
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