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
ROL icon
726
Rollins
ROL
$25.6B
$182K 0.01%
3,039
+2,075
BWXT icon
727
BWX Technologies
BWXT
$18.4B
$180K 0.01%
1,042
+966
SPGM icon
728
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$179K 0.01%
2,339
+26
SCHC icon
729
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$179K 0.01%
3,935
-2,895
WEC icon
730
WEC Energy
WEC
$37.1B
$179K 0.01%
1,694
-140
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$178K 0.01%
1,852
-54
EIX icon
732
Edison International
EIX
$27B
$178K 0.01%
2,963
+2,143
COLB icon
733
Columbia Banking Systems
COLB
$7.76B
$176K 0.01%
6,300
-3
ZTS icon
734
Zoetis
ZTS
$48.6B
$176K 0.01%
1,397
+48
EQIX icon
735
Equinix
EQIX
$95.6B
$175K 0.01%
229
+28
WDIV icon
736
State Street SPDR S&P Global Dividend ETF
WDIV
$245M
$175K 0.01%
2,317
+16
CCJ icon
737
Cameco
CCJ
$44.3B
$173K 0.01%
1,886
+1,016
IJT icon
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$172K 0.01%
1,221
-32
IXN icon
739
iShares Global Tech ETF
IXN
$6.29B
$172K 0.01%
1,640
+1,373
SPMO icon
740
Invesco S&P 500 Momentum ETF
SPMO
$13B
$171K 0.01%
1,434
+10
MGC icon
741
Vanguard Mega Cap 300 Index ETF
MGC
$8.98B
$171K 0.01%
679
+2
XJH icon
742
iShares ESG Screened S&P Mid-Cap ETF
XJH
$339M
$170K 0.01%
3,806
+1,264
FDRR icon
743
Fidelity Dividend ETF for Rising Rates
FDRR
$635M
$169K 0.01%
2,766
+1,236
ZM icon
744
Zoom
ZM
$22.6B
$169K 0.01%
1,954
+1,407
ON icon
745
ON Semiconductor
ON
$23.4B
$169K 0.01%
3,112
-3
LDSF icon
746
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$168K 0.01%
8,755
-230
SAUG icon
747
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.4M
$168K 0.01%
6,569
+4,041
CARR icon
748
Carrier Global
CARR
$49.1B
$166K 0.01%
3,148
-842
MSI icon
749
Motorola Solutions
MSI
$75.7B
$164K 0.01%
429
-53
BUD icon
750
AB InBev
BUD
$133B
$164K 0.01%
2,566
+1,013
28 29
30
31 32