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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$144K 0.01%
3,011
-1,958
HRL icon
777
Hormel Foods
HRL
$13.1B
$143K 0.01%
5,771
-1,640
PCAR icon
778
PACCAR
PCAR
$58.9B
$142K 0.01%
1,445
+495
KHC icon
779
Kraft Heinz
KHC
$29B
$141K ﹤0.01%
5,412
+3,408
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$140K ﹤0.01%
3,669
-140
MET icon
781
MetLife
MET
$54.2B
$140K ﹤0.01%
1,703
-466
PDI icon
782
PIMCO Dynamic Income Fund
PDI
$7.37B
$140K ﹤0.01%
7,082
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$140K ﹤0.01%
631
+476
HIMS icon
784
Hims & Hers Health
HIMS
$8.19B
$140K ﹤0.01%
2,465
-1,205
BNDX icon
785
Vanguard Total International Bond ETF
BNDX
$73.8B
$139K ﹤0.01%
2,820
+2,168
SHLD icon
786
Global X Defense Tech ETF
SHLD
$4.9B
$139K ﹤0.01%
1,985
AME icon
787
Ametek
AME
$46.4B
$139K ﹤0.01%
739
+120
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$139K ﹤0.01%
590
CHWY icon
789
Chewy
CHWY
$13.9B
$138K ﹤0.01%
3,415
+2,741
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$51.6B
$137K ﹤0.01%
300
+78
FRT icon
791
Federal Realty Investment Trust
FRT
$8.68B
$136K ﹤0.01%
1,343
+1,258
WWW icon
792
Wolverine World Wide
WWW
$1.54B
$134K ﹤0.01%
4,877
+4,842
BHP icon
793
BHP
BHP
$149B
$133K ﹤0.01%
2,385
+115
AIVI icon
794
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$133K ﹤0.01%
2,676
-71
TDG icon
795
TransDigm Group
TDG
$71.7B
$133K ﹤0.01%
101
-16
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$132K ﹤0.01%
2,681
+1,215
CL icon
797
Colgate-Palmolive
CL
$63.9B
$131K ﹤0.01%
1,644
-1,129
CMG icon
798
Chipotle Mexican Grill
CMG
$46.9B
$131K ﹤0.01%
3,354
-1,500
DOCT icon
799
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$131K ﹤0.01%
3,036
MSCI icon
800
MSCI
MSCI
$41.4B
$131K ﹤0.01%
230
+52
30 31
32
33 34