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
TTMI icon
651
TTM Technologies
TTMI
$6.93B
$229K 0.01%
3,978
+167
ETR icon
652
Entergy
ETR
$41.2B
$229K 0.01%
2,457
+1,682
MNST icon
653
Monster Beverage
MNST
$73.7B
$228K 0.01%
3,388
+559
MKC icon
654
McCormick & Company Non-Voting
MKC
$18.4B
$227K 0.01%
3,392
-511
FNDC icon
655
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$227K 0.01%
5,096
-230
KTOS icon
656
Kratos Defense & Security Solutions
KTOS
$12.1B
$227K 0.01%
2,480
+1,566
RSG icon
657
Republic Services
RSG
$66.1B
$226K 0.01%
984
+107
CORP icon
658
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$226K 0.01%
+2,288
IDXX icon
659
Idexx Laboratories
IDXX
$55.7B
$223K 0.01%
349
-502
MSI icon
660
Motorola Solutions
MSI
$62.2B
$220K 0.01%
482
+67
PGR icon
661
Progressive
PGR
$132B
$220K 0.01%
892
-156
EXTR icon
662
Extreme Networks
EXTR
$2.25B
$220K 0.01%
10,663
+10,540
EVRG icon
663
Evergy
EVRG
$16.9B
$220K 0.01%
2,894
+280
RKLB icon
664
Rocket Lab Corp
RKLB
$32B
$220K 0.01%
4,589
+2,305
OXY icon
665
Occidental Petroleum
OXY
$39.1B
$219K 0.01%
4,629
-2,472
CG icon
666
Carlyle Group
CG
$21.2B
$218K 0.01%
3,483
+196
CGGO icon
667
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$218K 0.01%
6,375
+3,125
MFC icon
668
Manulife Financial
MFC
$60.8B
$218K 0.01%
6,989
+4,641
GIS icon
669
General Mills
GIS
$26B
$216K 0.01%
4,288
+131
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$216K 0.01%
2,091
-697
CAG icon
671
Conagra Brands
CAG
$8.51B
$213K 0.01%
11,632
+6,895
HDV icon
672
iShares Core High Dividend ETF
HDV
$11.8B
$212K 0.01%
1,729
+785
HPQ icon
673
HP
HPQ
$21.5B
$212K 0.01%
7,771
+1,127
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$211K 0.01%
3,704
-1,446
WEC icon
675
WEC Energy
WEC
$34.2B
$210K 0.01%
1,834
+680
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