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
RGLD icon
801
Royal Gold
RGLD
$20.1B
$131K ﹤0.01%
651
+142
EA icon
802
Electronic Arts
EA
$50.6B
$130K ﹤0.01%
643
-170
CAVA icon
803
CAVA Group
CAVA
$8.78B
$129K ﹤0.01%
2,142
+1,560
FCFS icon
804
FirstCash
FCFS
$8.4B
$129K ﹤0.01%
816
+363
APA icon
805
APA Corp
APA
$15.7B
$129K ﹤0.01%
5,323
-19,899
DWX icon
806
State Street SPDR S&P International Dividend ETF
DWX
$488M
$129K ﹤0.01%
3,018
+29
SOXL icon
807
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.2B
$129K ﹤0.01%
3,695
+3,453
TSCO icon
808
Tractor Supply
TSCO
$23.6B
$128K ﹤0.01%
2,252
-587
STE icon
809
Steris
STE
$21.5B
$128K ﹤0.01%
517
-53
BSMU icon
810
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$127K ﹤0.01%
5,812
BSMT icon
811
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$252M
$127K ﹤0.01%
5,514
FNX icon
812
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$127K ﹤0.01%
1,016
-28
SCHI icon
813
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$127K ﹤0.01%
5,515
-15,351
BSMV icon
814
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$177M
$127K ﹤0.01%
6,055
RJF icon
815
Raymond James Financial
RJF
$27.9B
$127K ﹤0.01%
737
+39
BSMW icon
816
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$127K ﹤0.01%
5,086
BSMS icon
817
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$281M
$127K ﹤0.01%
5,419
ING icon
818
ING
ING
$71.4B
$127K ﹤0.01%
4,863
+4,368
ILMN icon
819
Illumina
ILMN
$18B
$127K ﹤0.01%
1,334
+29
BSMR icon
820
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$127K ﹤0.01%
5,349
CGDG icon
821
Capital Group Dividend Growers ETF
CGDG
$4.45B
$126K ﹤0.01%
3,650
TRMB icon
822
Trimble
TRMB
$14.7B
$126K ﹤0.01%
1,547
+155
INCY icon
823
Incyte
INCY
$18B
$126K ﹤0.01%
1,489
+46
BSMQ icon
824
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$126K ﹤0.01%
5,337
BSMP
825
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$126K ﹤0.01%
5,132
31 32
33
34 35