LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
826
DT Midstream
DTM
$13.4B
$133K ﹤0.01%
1,108
+111
DOV icon
827
Dover
DOV
$28.2B
$133K ﹤0.01%
679
+125
XYZ
828
Block Inc
XYZ
$35.6B
$133K ﹤0.01%
2,036
-244
ONEV icon
829
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$522M
$132K ﹤0.01%
+992
MKL icon
830
Markel Group
MKL
$23.6B
$131K ﹤0.01%
61
+17
CGDG icon
831
Capital Group Dividend Growers ETF
CGDG
$4.43B
$130K ﹤0.01%
3,650
ADC icon
832
Agree Realty
ADC
$9.14B
$130K ﹤0.01%
1,804
+89
ESGU icon
833
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$130K ﹤0.01%
871
-2,939
AEM icon
834
Agnico Eagle Mines
AEM
$89.6B
$130K ﹤0.01%
764
+38
ING icon
835
ING
ING
$72.6B
$129K ﹤0.01%
4,617
-246
EMXC icon
836
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$129K ﹤0.01%
1,774
+5
SHLD icon
837
Global X Defense Tech ETF
SHLD
$7.78B
$129K ﹤0.01%
1,985
LION icon
838
Lionsgate Studios
LION
$2.68B
$128K ﹤0.01%
14,030
-359
BSMU icon
839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$128K ﹤0.01%
5,812
BSMV icon
840
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$128K ﹤0.01%
6,055
BSMW icon
841
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$162M
$128K ﹤0.01%
5,086
BSMT icon
842
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$128K ﹤0.01%
5,514
BSMS icon
843
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$279M
$127K ﹤0.01%
5,419
BSSX icon
844
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$127K ﹤0.01%
4,922
EGUS icon
845
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21M
$127K ﹤0.01%
2,398
+1,778
TDVI icon
846
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$127K ﹤0.01%
+4,570
BSMR icon
847
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$322M
$127K ﹤0.01%
5,349
GSK icon
848
GSK
GSK
$104B
$127K ﹤0.01%
2,580
+523
MSCI icon
849
MSCI
MSCI
$40.4B
$126K ﹤0.01%
220
-10
BSMQ icon
850
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$126K ﹤0.01%
5,337
32 33
34
35 36