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
TTMI icon
651
TTM Technologies
TTMI
$9.91B
$229K 0.01%
3,978
+167
ETR icon
652
Entergy
ETR
$49.8B
$229K 0.01%
2,457
+1,682
MNST icon
653
Monster Beverage
MNST
$70.3B
$228K 0.01%
3,388
+559
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.01%
3,392
-511
FNDC icon
655
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$227K 0.01%
5,096
-230
KTOS icon
656
Kratos Defense & Security Solutions
KTOS
$13.4B
$227K 0.01%
2,480
+1,566
RSG icon
657
Republic Services
RSG
$66.7B
$226K 0.01%
984
+107
CORP icon
658
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$226K 0.01%
+2,288
IDXX icon
659
Idexx Laboratories
IDXX
$44.5B
$223K 0.01%
349
-502
MSI icon
660
Motorola Solutions
MSI
$72.6B
$220K 0.01%
482
+67
PGR icon
661
Progressive
PGR
$116B
$220K 0.01%
892
-156
EXTR icon
662
Extreme Networks
EXTR
$2.05B
$220K 0.01%
10,663
+10,540
EVRG icon
663
Evergy
EVRG
$18.6B
$220K 0.01%
2,894
+280
RKLB icon
664
Rocket Lab Corp
RKLB
$34.7B
$220K 0.01%
4,589
+2,305
OXY icon
665
Occidental Petroleum
OXY
$64.8B
$219K 0.01%
4,629
-2,472
CG icon
666
Carlyle Group
CG
$16.5B
$218K 0.01%
3,483
+196
CGGO icon
667
Capital Group Global Growth Equity ETF
CGGO
$8.52B
$218K 0.01%
6,375
+3,125
MFC icon
668
Manulife Financial
MFC
$56.4B
$218K 0.01%
6,989
+4,641
GIS icon
669
General Mills
GIS
$19.5B
$216K 0.01%
4,288
+131
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$216K 0.01%
2,091
-697
CAG icon
671
Conagra Brands
CAG
$7.47B
$213K 0.01%
11,632
+6,895
HDV
672
iShares Core High Dividend ETF
HDV
$14.7B
$212K 0.01%
1,729
+785
HPQ icon
673
HP
HPQ
$17.8B
$212K 0.01%
7,771
+1,127
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$211K 0.01%
3,704
-1,446
WEC icon
675
WEC Energy
WEC
$37.2B
$210K 0.01%
1,834
+680
25 26
27
28 29