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
ONEQ icon
751
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$162K 0.01%
1,813
-584
DFSD icon
752
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$160K 0.01%
+3,329
CWST icon
753
Casella Waste Systems
CWST
$6.34B
$159K 0.01%
1,679
+1,478
ROST icon
754
Ross Stores
ROST
$59B
$159K 0.01%
1,045
+505
VOE icon
755
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$159K 0.01%
912
-41
EQIX icon
756
Equinix
EQIX
$74.4B
$157K 0.01%
201
-47
VRSN icon
757
VeriSign
VRSN
$22.5B
$157K 0.01%
562
-10
FNGG icon
758
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$110M
$155K 0.01%
640
+442
IRM icon
759
Iron Mountain
IRM
$23.9B
$155K 0.01%
1,523
-926
DDLS icon
760
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$155K 0.01%
3,700
BSCW icon
761
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$155K 0.01%
7,418
+5
ON icon
762
ON Semiconductor
ON
$22B
$154K 0.01%
3,115
-383
FIW icon
763
First Trust Water ETF
FIW
$1.91B
$153K 0.01%
1,363
+2
UAL icon
764
United Airlines
UAL
$36.4B
$153K 0.01%
1,581
+185
EFX icon
765
Equifax
EFX
$26.7B
$151K 0.01%
590
-2,686
GSLC icon
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$151K 0.01%
1,160
+51
GSY icon
767
Invesco Ultra Short Duration ETF
GSY
$3.24B
$151K 0.01%
+3,000
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$150K 0.01%
1,612
+7
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$24.2B
$149K 0.01%
1,489
+22
SMCI icon
770
Super Micro Computer
SMCI
$18.9B
$148K 0.01%
3,095
+99
VEU icon
771
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$148K 0.01%
2,072
-1,599
TPLC icon
772
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$148K 0.01%
3,191
+4
PGX icon
773
Invesco Preferred ETF
PGX
$3.93B
$146K 0.01%
12,590
+10,978
SOUN icon
774
SoundHound AI
SOUN
$4.67B
$146K 0.01%
9,067
+114
NDAQ icon
775
Nasdaq
NDAQ
$53.1B
$144K 0.01%
1,631
+96
29 30
31
32 33