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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$20B
$210K 0.01%
3,932
-108
MAR icon
677
Marriott International
MAR
$83.2B
$209K 0.01%
801
+226
SPLV icon
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$208K 0.01%
2,837
+260
LNT icon
679
Alliant Energy
LNT
$16.8B
$208K 0.01%
3,088
+1,551
VXUS icon
680
Vanguard Total International Stock ETF
VXUS
$114B
$208K 0.01%
2,825
+162
CCL icon
681
Carnival Corp
CCL
$36.8B
$207K 0.01%
7,145
+1,026
DOW icon
682
Dow Inc
DOW
$16.4B
$206K 0.01%
8,994
-969
CHD icon
683
Church & Dwight Co
CHD
$20.3B
$206K 0.01%
2,345
+1,760
XLG icon
684
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$205K 0.01%
3,561
+916
PRU icon
685
Prudential Financial
PRU
$41B
$205K 0.01%
1,971
-147
MINT icon
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$204K 0.01%
+2,030
BR icon
687
Broadridge
BR
$26.6B
$201K 0.01%
844
-23
CRH icon
688
CRH
CRH
$82.4B
$201K 0.01%
1,676
-631
COTY icon
689
Coty
COTY
$2.85B
$201K 0.01%
49,677
-786
ZD icon
690
Ziff Davis
ZD
$1.41B
$200K 0.01%
5,241
+4,869
B
691
Barrick Mining
B
$73.5B
$199K 0.01%
6,070
-7,505
DVY icon
692
iShares Select Dividend ETF
DVY
$20.9B
$198K 0.01%
1,394
+6
APPN icon
693
Appian
APPN
$2.69B
$198K 0.01%
6,476
+5,954
ZTS icon
694
Zoetis
ZTS
$53.9B
$197K 0.01%
1,349
-196
SCHH icon
695
Schwab US REIT ETF
SCHH
$8.52B
$197K 0.01%
9,150
-1,205
RIVN icon
696
Rivian
RIVN
$21.6B
$197K 0.01%
13,444
+8
ELF icon
697
e.l.f. Beauty
ELF
$4.7B
$196K 0.01%
1,479
+567
PFFD icon
698
Global X US Preferred ETF
PFFD
$2.24B
$195K 0.01%
10,059
+80
SLB icon
699
SLB Ltd
SLB
$57.6B
$195K 0.01%
5,659
+2,120
FNV icon
700
Franco-Nevada
FNV
$40.3B
$192K 0.01%
862
+3
26 27
28
29 30