LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$15.9B
$192K 0.01%
593
-51
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.07B
$191K 0.01%
2,514
-3,850
PSA icon
703
Public Storage
PSA
$46.7B
$191K 0.01%
661
-147
QSPT icon
704
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
$190K 0.01%
6,130
+5,678
BSJT icon
705
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$462M
$190K 0.01%
8,817
+150
KEYS icon
706
Keysight
KEYS
$47.9B
$188K 0.01%
1,077
+190
NVO icon
707
Novo Nordisk
NVO
$160B
$188K 0.01%
3,392
-1,187
PSTG icon
708
Everpure, Inc.
PSTG
$19.5B
$187K 0.01%
2,230
+1,288
HPE icon
709
Hewlett Packard
HPE
$31.8B
$186K 0.01%
7,567
+440
AAOI icon
710
Applied Optoelectronics
AAOI
$7.63B
$186K 0.01%
7,161
+7,111
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$13.5B
$185K 0.01%
1,891
+176
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$184K 0.01%
1,906
+276
WCLD icon
713
WisdomTree Cloud Computing Fund
WCLD
$210M
$184K 0.01%
5,225
-690
QLD icon
714
ProShares Ultra QQQ
QLD
$8.44B
$183K 0.01%
+2,672
NVS icon
715
Novartis
NVS
$283B
$182K 0.01%
1,420
+363
MGK icon
716
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$182K 0.01%
451
-2,137
DLR icon
717
Digital Realty Trust
DLR
$60.3B
$181K 0.01%
1,045
+311
SPUU icon
718
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$155M
$180K 0.01%
999
+4
IBKR icon
719
Interactive Brokers
IBKR
$28.6B
$179K 0.01%
2,607
-2,520
MUSA icon
720
Murphy USA
MUSA
$9.37B
$177K 0.01%
457
+84
IJT icon
721
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$177K 0.01%
1,253
+114
BSJS icon
722
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$645M
$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
$52.6B
$176K 0.01%
901
+110
ETHA
725
iShares Ethereum Trust ETF
ETHA
$6.63B
$174K 0.01%
5,526
+4,922
27 28
29
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