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
FFIV icon
701
F5
FFIV
$15B
$192K 0.01%
593
-51
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$191K 0.01%
2,514
-3,850
PSA icon
703
Public Storage
PSA
$46.9B
$191K 0.01%
661
-147
QSPT icon
704
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$487M
$190K 0.01%
6,130
+5,678
BSJT icon
705
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$190K 0.01%
8,817
+150
KEYS icon
706
Keysight
KEYS
$35.1B
$188K 0.01%
1,077
+190
NVO icon
707
Novo Nordisk
NVO
$212B
$188K 0.01%
3,392
-1,187
PSTG icon
708
Pure Storage
PSTG
$21.9B
$187K 0.01%
2,230
+1,288
HPE icon
709
Hewlett Packard
HPE
$31.7B
$186K 0.01%
7,567
+440
AAOI icon
710
Applied Optoelectronics
AAOI
$1.85B
$186K 0.01%
7,161
+7,111
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$13.7B
$185K 0.01%
1,891
+176
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$184K 0.01%
1,906
+276
WCLD icon
713
WisdomTree Cloud Computing Fund
WCLD
$290M
$184K 0.01%
5,225
-690
QLD icon
714
ProShares Ultra QQQ
QLD
$10.2B
$183K 0.01%
+2,672
NVS icon
715
Novartis
NVS
$259B
$182K 0.01%
1,420
+363
MGK icon
716
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$182K 0.01%
451
-2,137
DLR icon
717
Digital Realty Trust
DLR
$51B
$181K 0.01%
1,045
+311
SPUU icon
718
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$229M
$180K 0.01%
999
+4
IBKR icon
719
Interactive Brokers
IBKR
$27.8B
$179K 0.01%
2,607
-2,520
MUSA icon
720
Murphy USA
MUSA
$7.65B
$177K 0.01%
457
+84
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$177K 0.01%
1,253
+114
BSJS icon
722
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$177K 0.01%
7,994
+128
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$28.8B
$176K 0.01%
2,212
+508
VST icon
724
Vistra
VST
$54.2B
$176K 0.01%
901
+110
ETHA
725
iShares Ethereum Trust ETF
ETHA
$1.63B
$174K 0.01%
5,526
+4,922
27 28
29
30 31