LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
D icon
701
Dominion Energy
D
$52.6B
$194K 0.01%
3,316
+558
PFFD icon
702
Global X US Preferred ETF
PFFD
$2.16B
$192K 0.01%
10,156
+97
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$13.6B
$190K 0.01%
1,913
+22
AZO icon
704
AutoZone
AZO
$54.5B
$190K 0.01%
56
-56
ILMN icon
705
Illumina
ILMN
$19.2B
$190K 0.01%
1,448
+114
XLG icon
706
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$190K 0.01%
3,200
-361
ETHA
707
iShares Ethereum Trust ETF
ETHA
$7.13B
$189K 0.01%
8,448
+2,922
GDXJ icon
708
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$189K 0.01%
1,663
+30
EFC
709
Ellington Financial
EFC
$1.42B
$188K 0.01%
13,839
+13,766
AMLP icon
710
Alerian MLP ETF
AMLP
$12.2B
$187K 0.01%
3,973
-8,629
CHD icon
711
Church & Dwight Co
CHD
$22.4B
$186K 0.01%
2,223
-122
SPUU icon
712
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$173M
$186K 0.01%
1,010
+11
HRL icon
713
Hormel Foods
HRL
$12.3B
$186K 0.01%
7,840
+2,069
CBZ icon
714
CBIZ
CBZ
$1.51B
$186K 0.01%
3,681
+3,637
ETR icon
715
Entergy
ETR
$46.2B
$186K 0.01%
2,007
-450
IONS icon
716
Ionis Pharmaceuticals
IONS
$11.8B
$185K 0.01%
2,340
+1,230
EXEL icon
717
Exelixis
EXEL
$10.8B
$185K 0.01%
4,218
+4
AME icon
718
Ametek
AME
$48.3B
$184K 0.01%
898
+159
WCLD icon
719
WisdomTree Cloud Computing Fund
WCLD
$239M
$184K 0.01%
5,250
+25
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$76.5B
$184K 0.01%
3,804
+984
SCHH icon
721
Schwab US REIT ETF
SCHH
$9.08B
$184K 0.01%
8,794
-356
AMT icon
722
American Tower
AMT
$82.5B
$183K 0.01%
1,043
+170
EQT icon
723
EQT Corp
EQT
$41.3B
$183K 0.01%
3,413
+319
QSPT icon
724
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$183K 0.01%
5,767
-363
TPLC icon
725
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$183K 0.01%
4,016
+825
27 28
29
30 31