LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$8.32B
$162K 0.01%
1,813
-584
DFSD icon
752
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$160K 0.01%
+3,329
CWST icon
753
Casella Waste Systems
CWST
$4.76B
$159K 0.01%
1,679
+1,478
ROST icon
754
Ross Stores
ROST
$68.5B
$159K 0.01%
1,045
+505
VOE icon
755
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$159K 0.01%
912
-41
EQIX icon
756
Equinix
EQIX
$94.6B
$157K 0.01%
201
-47
VRSN icon
757
VeriSign
VRSN
$22.7B
$157K 0.01%
562
-10
FNGG icon
758
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$90.6M
$155K 0.01%
640
+442
IRM icon
759
Iron Mountain
IRM
$29.2B
$155K 0.01%
1,523
-926
DDLS icon
760
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$155K 0.01%
3,700
BSCW icon
761
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.38B
$155K 0.01%
7,418
+5
ON icon
762
ON Semiconductor
ON
$23B
$154K 0.01%
3,115
-383
FIW icon
763
First Trust Water ETF
FIW
$1.75B
$153K 0.01%
1,363
+2
UAL icon
764
United Airlines
UAL
$28.6B
$153K 0.01%
1,581
+185
EFX icon
765
Equifax
EFX
$20.7B
$151K 0.01%
590
-2,686
GSLC icon
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$151K 0.01%
1,160
+51
GSY icon
767
Invesco Ultra Short Duration ETF
GSY
$3.56B
$151K 0.01%
+3,000
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$150K 0.01%
1,612
+7
IUSV icon
769
iShares Core S&P US Value ETF
IUSV
$23.6B
$149K 0.01%
1,489
+22
SMCI icon
770
Super Micro Computer
SMCI
$13.2B
$148K 0.01%
3,095
+99
VEU icon
771
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$148K 0.01%
2,072
-1,599
TPLC icon
772
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$332M
$148K 0.01%
3,191
+4
PGX icon
773
Invesco Preferred ETF
PGX
$3.77B
$146K 0.01%
12,590
+10,978
SOUN icon
774
SoundHound AI
SOUN
$2.49B
$146K 0.01%
9,067
+114
NDAQ icon
775
Nasdaq
NDAQ
$46.3B
$144K 0.01%
1,631
+96
29 30
31
32 33