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
JPM icon
51
JPMorgan Chase
JPM
$861B
$12.7M 0.45%
40,356
+2,722
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$14.8B
$12.6M 0.44%
141,669
-5,375
GLD icon
53
SPDR Gold Trust
GLD
$147B
$12.6M 0.44%
35,358
-1,139
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$12.4M 0.43%
224,300
-34,841
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
$12.4M 0.43%
43,936
-2,189
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$12M 0.42%
209,376
+19,717
GE icon
57
GE Aerospace
GE
$321B
$11.9M 0.42%
39,661
+1,122
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$4.7B
$11.7M 0.41%
371,195
-24,484
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$11.6M 0.41%
282,269
+99,362
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$10.9M 0.38%
14,875
+2,427
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$10.1M 0.35%
34,080
-17,380
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.4B
$10M 0.35%
338,857
-16,189
COST icon
63
Costco
COST
$378B
$9.99M 0.35%
10,796
+917
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.75M 0.34%
183,845
-12,736
V icon
65
Visa
V
$671B
$9.24M 0.32%
27,069
+1,733
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$9.24M 0.32%
185,389
+2,963
MPWR icon
67
Monolithic Power Systems
MPWR
$45.8B
$9.07M 0.32%
9,854
+63
AMD icon
68
Advanced Micro Devices
AMD
$343B
$9.01M 0.32%
55,680
+3,444
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$35.2B
$8.93M 0.31%
99,515
-3,110
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.47B
$8.9M 0.31%
192,370
-53,617
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$8.88M 0.31%
37,060
+5,433
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.85M 0.31%
199,136
-98,755
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$8.24M 0.29%
351,176
-43,290
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$12.2B
$8.19M 0.29%
119,638
-24,346
IVV icon
75
iShares Core S&P 500 ETF
IVV
$697B
$7.87M 0.28%
11,754
+114
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3
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