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
EXEL icon
726
Exelixis
EXEL
$11.2B
$174K 0.01%
4,214
+117
SPGM icon
727
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$173K 0.01%
2,313
OGN icon
728
Organon & Co
OGN
$1.81B
$173K 0.01%
16,181
+8,509
SPMO icon
729
Invesco S&P 500 Momentum ETF
SPMO
$13B
$172K 0.01%
1,424
-47
ROK icon
730
Rockwell Automation
ROK
$45B
$172K 0.01%
493
+85
LDSF icon
731
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$172K 0.01%
8,985
-2,455
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$172K 0.01%
1,554
+556
SWKS icon
733
Skyworks Solutions
SWKS
$9.9B
$172K 0.01%
2,229
+343
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$171K 0.01%
3,434
-573
MMS icon
735
Maximus
MMS
$4.78B
$171K 0.01%
1,869
+227
D icon
736
Dominion Energy
D
$50.7B
$169K 0.01%
2,758
-1,988
EQT icon
737
EQT Corp
EQT
$33.3B
$168K 0.01%
3,094
+720
PEG icon
738
Public Service Enterprise Group
PEG
$39.9B
$168K 0.01%
2,014
+474
AMT icon
739
American Tower
AMT
$83.9B
$168K 0.01%
873
-460
AMR icon
740
Alpha Metallurgical Resources
AMR
$2.4B
$168K 0.01%
1,022
+17
CNP icon
741
CenterPoint Energy
CNP
$24.8B
$168K 0.01%
4,321
+883
WDIV icon
742
SPDR S&P Global Dividend ETF
WDIV
$239M
$167K 0.01%
2,301
+125
RPM icon
743
RPM International
RPM
$13.7B
$166K 0.01%
1,405
+191
MGC icon
744
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$165K 0.01%
677
+51
XYZ
745
Block Inc
XYZ
$39.2B
$165K 0.01%
2,280
+1,157
CMS icon
746
CMS Energy
CMS
$21.3B
$165K 0.01%
2,246
+545
WPC icon
747
W.P. Carey
WPC
$14.2B
$164K 0.01%
2,420
-53
COLB icon
748
Columbia Banking Systems
COLB
$8.65B
$162K 0.01%
6,303
+253
TROW icon
749
T. Rowe Price
TROW
$22.7B
$162K 0.01%
1,576
+13
GDXJ icon
750
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$162K 0.01%
1,633
-10
28 29
30
31 32