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
SPHQ icon
626
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$257K 0.01%
3,507
-10
UPST icon
627
Upstart Holdings
UPST
$4.58B
$256K 0.01%
5,042
+4,688
ABNB icon
628
Airbnb
ABNB
$81.2B
$255K 0.01%
2,099
+427
YUMC icon
629
Yum China
YUMC
$17.1B
$254K 0.01%
5,928
+649
TGTX icon
630
TG Therapeutics
TGTX
$4.75B
$254K 0.01%
7,042
+231
HYXF icon
631
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$254K 0.01%
5,344
-847
ELV icon
632
Elevance Health
ELV
$76.6B
$253K 0.01%
784
+67
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$12.1B
$253K 0.01%
1,433
-61
TRGP icon
634
Targa Resources
TRGP
$38.3B
$253K 0.01%
1,508
+60
REGN icon
635
Regeneron Pharmaceuticals
REGN
$78.7B
$252K 0.01%
448
+271
SCHP icon
636
Schwab US TIPS ETF
SCHP
$14.7B
$251K 0.01%
9,299
-2,041
WK icon
637
Workiva
WK
$4.95B
$247K 0.01%
2,864
+2,452
SYY icon
638
Sysco
SYY
$35.9B
$246K 0.01%
2,984
-141
EXPD icon
639
Expeditors International
EXPD
$20.2B
$243K 0.01%
1,985
+1,759
VOT icon
640
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$242K 0.01%
824
-491
FDS icon
641
Factset
FDS
$10.2B
$240K 0.01%
839
-27
CARR icon
642
Carrier Global
CARR
$44.8B
$238K 0.01%
3,990
-67
QCOC
643
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77M
$238K 0.01%
10,789
-800
PXH icon
644
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$235K 0.01%
9,255
+1,088
EXC icon
645
Exelon
EXC
$44.6B
$233K 0.01%
5,186
+897
SE icon
646
Sea Limited
SE
$71.3B
$232K 0.01%
1,300
+70
URNM icon
647
Sprott Uranium Miners ETF
URNM
$1.65B
$231K 0.01%
3,827
+1,231
NUSC icon
648
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$231K 0.01%
5,237
+74
LOGI icon
649
Logitech
LOGI
$15.3B
$230K 0.01%
2,097
+31
EW icon
650
Edwards Lifesciences
EW
$49.2B
$229K 0.01%
2,948
+227
24 25
26
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