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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$144K 0.01%
3,011
-1,958
HRL icon
777
Hormel Foods
HRL
$12.7B
$143K 0.01%
5,771
-1,640
PCAR icon
778
PACCAR
PCAR
$59.3B
$142K 0.01%
1,445
+495
KHC icon
779
Kraft Heinz
KHC
$26.1B
$141K 0.01%
5,412
+3,408
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$140K ﹤0.01%
3,669
-140
MET icon
781
MetLife
MET
$44.1B
$140K ﹤0.01%
1,703
-466
PDI icon
782
PIMCO Dynamic Income Fund
PDI
$7.22B
$140K ﹤0.01%
7,082
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
$140K ﹤0.01%
631
+476
HIMS icon
784
Hims & Hers Health
HIMS
$4.42B
$140K ﹤0.01%
2,465
-1,205
BNDX icon
785
Vanguard Total International Bond ETF
BNDX
$76.1B
$139K ﹤0.01%
2,820
+2,168
SHLD icon
786
Global X Defense Tech ETF
SHLD
$7.98B
$139K ﹤0.01%
1,985
AME icon
787
Ametek
AME
$47.9B
$139K ﹤0.01%
739
+120
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$139K ﹤0.01%
590
CHWY icon
789
Chewy
CHWY
$10.9B
$138K ﹤0.01%
3,415
+2,741
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$42.1B
$137K ﹤0.01%
300
+78
FRT icon
791
Federal Realty Investment Trust
FRT
$8.88B
$136K ﹤0.01%
1,343
+1,258
WWW icon
792
Wolverine World Wide
WWW
$1.29B
$134K ﹤0.01%
4,877
+4,842
BHP icon
793
BHP
BHP
$176B
$133K ﹤0.01%
2,385
+115
AIVI icon
794
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$133K ﹤0.01%
2,676
-71
TDG icon
795
TransDigm Group
TDG
$64.4B
$133K ﹤0.01%
101
-16
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$132K ﹤0.01%
2,681
+1,215
CL icon
797
Colgate-Palmolive
CL
$67.6B
$131K ﹤0.01%
1,644
-1,129
CMG icon
798
Chipotle Mexican Grill
CMG
$40.2B
$131K ﹤0.01%
3,354
-1,500
DOCT
799
FT Vest US Equity Deep Buffer ETF October
DOCT
$360M
$131K ﹤0.01%
3,036
MSCI icon
800
MSCI
MSCI
$38.3B
$131K ﹤0.01%
230
+52
30 31
32
33 34