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
PCAR icon
751
PACCAR
PCAR
$58.8B
$164K 0.01%
1,498
+53
HDV
752
iShares Core High Dividend ETF
HDV
$13B
$164K 0.01%
1,346
-383
MMS icon
753
Maximus
MMS
$3.71B
$164K 0.01%
1,895
+26
CNP icon
754
CenterPoint Energy
CNP
$27.9B
$163K 0.01%
4,264
-57
IBKR icon
755
Interactive Brokers
IBKR
$29.6B
$163K 0.01%
2,539
-68
NUE icon
756
Nucor
NUE
$36.3B
$163K 0.01%
1,000
+268
PSTG icon
757
Everpure, Inc.
PSTG
$20.9B
$162K 0.01%
2,420
+190
HPQ icon
758
HP
HPQ
$16.7B
$162K 0.01%
7,273
-498
IRM icon
759
Iron Mountain
IRM
$30.1B
$162K 0.01%
1,952
+429
VOE icon
760
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$161K 0.01%
908
-4
RY icon
761
Royal Bank of Canada
RY
$222B
$161K 0.01%
942
+204
FITB
762
Fifth Third Bancorp
FITB
$39.9B
$160K 0.01%
3,427
+2,162
OEF icon
763
iShares S&P 100 ETF
OEF
$27.4B
$160K 0.01%
467
+168
DFSD icon
764
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$160K 0.01%
3,329
EA icon
765
Electronic Arts
EA
$50.3B
$159K 0.01%
780
+137
DDLS icon
766
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$159K 0.01%
3,700
RSG icon
767
Republic Services
RSG
$68.1B
$158K 0.01%
748
-236
WPC icon
768
W.P. Carey
WPC
$15.4B
$157K 0.01%
2,439
+19
PEG icon
769
Public Service Enterprise Group
PEG
$40.1B
$156K 0.01%
1,940
-74
BOW
770
Bowhead Specialty Holdings
BOW
$715M
$156K 0.01%
+5,450
PSA icon
771
Public Storage
PSA
$47.7B
$155K 0.01%
597
-64
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$155K 0.01%
2,106
+34
SBSI icon
773
Southside Bancshares
SBSI
$889M
$154K 0.01%
5,078
+5,004
VGK icon
774
Vanguard FTSE Europe ETF
VGK
$28.8B
$154K 0.01%
1,841
-371
STE icon
775
Steris
STE
$21.5B
$153K 0.01%
605
+88
29 30
31
32 33