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
ESML icon
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$215K 0.01%
4,675
+1,951
URNM icon
677
Sprott Uranium Miners ETF
URNM
$2.2B
$215K 0.01%
3,908
+81
CG icon
678
Carlyle Group
CG
$15.2B
$214K 0.01%
3,625
+142
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$214K 0.01%
3,302
-402
TGTX icon
680
TG Therapeutics
TGTX
$6.14B
$214K 0.01%
7,164
+122
EW icon
681
Edwards Lifesciences
EW
$49.5B
$213K 0.01%
2,497
-451
XMMO icon
682
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$209K 0.01%
1,512
-520
AMR icon
683
Alpha Metallurgical Resources
AMR
$2.71B
$208K 0.01%
1,040
+18
DOW icon
684
Dow Inc
DOW
$25.5B
$206K 0.01%
8,818
-176
FDLO icon
685
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$205K 0.01%
+3,075
TOST icon
686
Toast
TOST
$14.5B
$205K 0.01%
5,765
-12,973
CIBR icon
687
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$204K 0.01%
2,855
+341
MGK icon
688
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$202K 0.01%
2,450
+195
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$202K 0.01%
2,831
-6
GPC icon
690
Genuine Parts
GPC
$13.5B
$201K 0.01%
1,632
-665
NOBL icon
691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$201K 0.01%
3,856
-326
TEL icon
692
TE Connectivity
TEL
$63.7B
$201K 0.01%
882
+327
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$199K 0.01%
4,455
-782
NVS icon
694
Novartis
NVS
$283B
$199K 0.01%
1,440
+20
SYY icon
695
Sysco
SYY
$36B
$198K 0.01%
2,693
-291
LNT icon
696
Alliant Energy
LNT
$18.3B
$196K 0.01%
3,020
-68
VTR icon
697
Ventas
VTR
$38.4B
$196K 0.01%
2,534
+795
FISV
698
Fiserv Inc
FISV
$30B
$196K 0.01%
2,919
+65
HPE icon
699
Hewlett Packard
HPE
$71.1B
$196K 0.01%
8,149
+582
UAL icon
700
United Airlines
UAL
$34.1B
$195K 0.01%
1,741
+160
26 27
28
29 30