LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
651
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$240K 0.01%
8,707
-814
DD icon
652
DuPont de Nemours
DD
$19.3B
$240K 0.01%
5,965
-7,895
PXH icon
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$239K 0.01%
9,255
CLX icon
654
Clorox
CLX
$10.8B
$237K 0.01%
2,351
-405
FNV icon
655
Franco-Nevada
FNV
$45.5B
$236K 0.01%
1,136
+274
PRU icon
656
Prudential Financial
PRU
$35.9B
$233K 0.01%
2,064
+93
SCHP icon
657
Schwab US TIPS ETF
SCHP
$15.5B
$232K 0.01%
8,755
-544
MUSA icon
658
Murphy USA
MUSA
$9.97B
$232K 0.01%
574
+117
Q
659
Qnity Electronics Inc
Q
$32.4B
$230K 0.01%
+2,818
LOGI icon
660
Logitech
LOGI
$17B
$229K 0.01%
2,289
+192
PHO icon
661
Invesco Water Resources ETF
PHO
$2B
$228K 0.01%
3,240
-1,461
ROK icon
662
Rockwell Automation
ROK
$51.4B
$228K 0.01%
586
+93
APPN icon
663
Appian
APPN
$1.8B
$227K 0.01%
6,413
-63
EVRG icon
664
Evergy
EVRG
$18.9B
$225K 0.01%
3,104
+210
CMG icon
665
Chipotle Mexican Grill
CMG
$36.1B
$224K 0.01%
6,048
+2,694
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$26.2B
$224K 0.01%
2,182
+693
BF.B icon
667
Brown-Forman Class B
BF.B
$11.7B
$223K 0.01%
8,563
-1,167
BR icon
668
Broadridge
BR
$17.8B
$223K 0.01%
999
+155
CRH icon
669
CRH
CRH
$71.2B
$222K 0.01%
1,778
+102
CPB icon
670
Campbell Soup
CPB
$6.43B
$222K 0.01%
7,959
-8,903
CGGO icon
671
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$221K 0.01%
6,375
TDG icon
672
TransDigm Group
TDG
$68.7B
$220K 0.01%
166
+65
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$217K 0.01%
3,962
+30
FNDC icon
674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$217K 0.01%
4,861
-235
UVV icon
675
Universal Corp
UVV
$1.32B
$216K 0.01%
4,098
+3,942
25 26
27
28 29