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
BSSX icon
826
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$126K ﹤0.01%
4,922
SCHO icon
827
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$126K ﹤0.01%
5,153
-68
AJG icon
828
Arthur J. Gallagher & Co
AJG
$65.6B
$124K ﹤0.01%
401
-200
VHT icon
829
Vanguard Health Care ETF
VHT
$17.5B
$124K ﹤0.01%
478
+158
SHYG icon
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$124K ﹤0.01%
2,856
-283
NKSH icon
831
National Bankshares
NKSH
$214M
$123K ﹤0.01%
4,183
+3,043
ESML icon
832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$123K ﹤0.01%
2,724
-331
CBRE icon
833
CBRE Group
CBRE
$47.5B
$123K ﹤0.01%
778
+77
AEM icon
834
Agnico Eagle Mines
AEM
$84.5B
$122K ﹤0.01%
726
-304
PRA icon
835
ProAssurance
PRA
$1.25B
$122K ﹤0.01%
5,089
+315
EXE
836
Expand Energy Corp
EXE
$26.9B
$122K ﹤0.01%
1,147
-483
ADC icon
837
Agree Realty
ADC
$8.25B
$122K ﹤0.01%
1,715
+25
TEL icon
838
TE Connectivity
TEL
$67.7B
$122K ﹤0.01%
555
+130
VTR icon
839
Ventas
VTR
$36.6B
$122K ﹤0.01%
1,739
+1,325
AIRS icon
840
AirSculpt Technologies
AIRS
$162M
$121K ﹤0.01%
15,137
+2,561
ES icon
841
Eversource Energy
ES
$25.7B
$121K ﹤0.01%
1,704
+296
PNW icon
842
Pinnacle West Capital
PNW
$10.5B
$121K ﹤0.01%
1,347
+63
BKH icon
843
Black Hills Corp
BKH
$5.48B
$121K ﹤0.01%
1,960
+930
VCIT icon
844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$120K ﹤0.01%
1,426
TLT icon
845
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$120K ﹤0.01%
1,340
-133
EMXC icon
846
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$119K ﹤0.01%
1,769
-36
PECO icon
847
Phillips Edison & Co
PECO
$4.41B
$119K ﹤0.01%
3,463
-142
SCCO icon
848
Southern Copper
SCCO
$118B
$118K ﹤0.01%
982
+68
PNR icon
849
Pentair
PNR
$17.3B
$118K ﹤0.01%
1,067
-60
QRVO icon
850
Qorvo
QRVO
$8.14B
$118K ﹤0.01%
1,294
+457
32 33
34
35 36