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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$13.1M 0.44%
91,125
+3,253
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$12.9M 0.43%
513,565
-27,186
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$12.8M 0.43%
224,486
+15,110
AMD icon
54
Advanced Micro Devices
AMD
$335B
$12.8M 0.43%
59,949
+4,269
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$12.3M 0.41%
216,610
-7,690
GE icon
56
GE Aerospace
GE
$306B
$12.1M 0.4%
39,282
-379
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$12.1M 0.4%
517,592
-29,822
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.12B
$12M 0.4%
365,207
-5,988
COST icon
59
Costco
COST
$433B
$11.4M 0.38%
13,198
+2,402
FNGU
60
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.47B
$11M 0.37%
436,235
-94,580
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$13B
$10.4M 0.35%
346,685
+7,828
PLTR icon
62
Palantir
PLTR
$372B
$10.4M 0.35%
58,458
-113,482
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$10M 0.34%
226,523
+27,387
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$9.92M 0.33%
15,034
+159
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.59M 0.32%
181,287
-2,558
V icon
66
Visa
V
$576B
$9.44M 0.32%
26,906
-163
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$9.26M 0.31%
188,161
+2,772
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.14M 0.31%
30,261
-3,819
MPWR icon
69
Monolithic Power Systems
MPWR
$53.7B
$9.05M 0.3%
9,985
+131
WWD icon
70
Woodward
WWD
$21.9B
$8.77M 0.29%
29,025
-1,317
IVV icon
71
iShares Core S&P 500 ETF
IVV
$699B
$8.16M 0.27%
11,908
+154
PH icon
72
Parker-Hannifin
PH
$114B
$8.07M 0.27%
9,186
-282
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$7.99M 0.27%
137,415
+6,839
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.14B
$7.96M 0.27%
172,682
-19,688
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$7.77M 0.26%
332,361
-18,815
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3
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