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
PDI icon
851
PIMCO Dynamic Income Fund
PDI
$7.08B
$126K ﹤0.01%
7,097
+15
QRVO icon
852
Qorvo
QRVO
$7.25B
$125K ﹤0.01%
1,483
+189
STT icon
853
State Street
STT
$34B
$125K ﹤0.01%
965
-28
SCHO icon
854
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$125K ﹤0.01%
5,109
-44
PLNT icon
855
Planet Fitness
PLNT
$5.92B
$124K ﹤0.01%
1,145
+291
DSI icon
856
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$124K ﹤0.01%
962
+585
TSCO icon
857
Tractor Supply
TSCO
$24.1B
$124K ﹤0.01%
2,477
+225
TD icon
858
Toronto Dominion Bank
TD
$154B
$123K ﹤0.01%
1,309
+259
PRA icon
859
ProAssurance
PRA
$1.26B
$122K ﹤0.01%
5,063
-26
BEPC icon
860
Brookfield Renewable
BEPC
$6.95B
$121K ﹤0.01%
3,166
+2,868
UGI icon
861
UGI
UGI
$7.59B
$121K ﹤0.01%
3,226
+3,037
DLAG
862
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.5M
$121K ﹤0.01%
3,854
+2,943
BMNR
863
BitMine Immersion Technologies
BMNR
$9.52B
$120K ﹤0.01%
4,416
+3,696
HROW icon
864
Harrow
HROW
$1.24B
$120K ﹤0.01%
2,446
+284
EZU icon
865
iShare MSCI Eurozone ETF
EZU
$8.97B
$120K ﹤0.01%
1,866
+2
CNC icon
866
Centene
CNC
$16.9B
$119K ﹤0.01%
2,899
+103
COTY icon
867
Coty
COTY
$1.88B
$119K ﹤0.01%
38,710
-10,967
FDD icon
868
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$119K ﹤0.01%
+6,800
BIIB icon
869
Biogen
BIIB
$26.6B
$119K ﹤0.01%
675
+37
BHP icon
870
BHP
BHP
$166B
$118K ﹤0.01%
1,952
-433
OXY icon
871
Occidental Petroleum
OXY
$59.9B
$117K ﹤0.01%
2,844
-1,785
FNX icon
872
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$117K ﹤0.01%
928
-88
ULTA icon
873
Ulta Beauty
ULTA
$23.5B
$117K ﹤0.01%
193
-413
CYTK icon
874
Cytokinetics
CYTK
$7.6B
$116K ﹤0.01%
1,833
-19
KDP icon
875
Keurig Dr Pepper
KDP
$36.1B
$116K ﹤0.01%
4,158
+2,453
33 34
35
36 37