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
JCPB icon
926
JPMorgan Core Plus Bond ETF
JCPB
$8.98B
$94.4K ﹤0.01%
1,986
-434
ACVF icon
927
American Conservative Values ETF
ACVF
$135M
$93.7K ﹤0.01%
+1,900
IYH icon
928
iShares US Healthcare ETF
IYH
$3.64B
$93.6K ﹤0.01%
1,593
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$92.9K ﹤0.01%
+5,500
BUD icon
930
AB InBev
BUD
$124B
$92.6K ﹤0.01%
1,553
+407
MLI icon
931
Mueller Industries
MLI
$12.6B
$92.5K ﹤0.01%
915
+312
DOV icon
932
Dover
DOV
$27.3B
$92.3K ﹤0.01%
554
-6
QEFA icon
933
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$92.2K ﹤0.01%
1,048
-4,518
VONG icon
934
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$92K ﹤0.01%
763
+105
RECS icon
935
Columbia Research Enhanced Core ETF
RECS
$4.61B
$91.9K ﹤0.01%
2,277
TOI icon
936
The Oncology Institute
TOI
$372M
$91.7K ﹤0.01%
+26,287
DUOL icon
937
Duolingo
DUOL
$9.07B
$91.4K ﹤0.01%
284
+155
DFH icon
938
Dream Finders Homes
DFH
$1.85B
$91.2K ﹤0.01%
3,517
+3,446
HAS icon
939
Hasbro
HAS
$11.4B
$90.9K ﹤0.01%
1,199
+239
RDVI icon
940
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$90.3K ﹤0.01%
3,493
+1,650
PPL icon
941
PPL Corp
PPL
$25.1B
$89.8K ﹤0.01%
2,415
+485
EME icon
942
Emcor
EME
$27.9B
$89.7K ﹤0.01%
138
+24
FDRR icon
943
Fidelity Dividend ETF for Rising Rates
FDRR
$658M
$89.7K ﹤0.01%
1,530
+120
BIIB icon
944
Biogen
BIIB
$25.5B
$89.4K ﹤0.01%
638
+121
DIAX icon
945
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553M
$89.3K ﹤0.01%
6,000
GSK icon
946
GSK
GSK
$98.5B
$88.8K ﹤0.01%
2,057
+464
MP icon
947
MP Materials
MP
$10B
$88.7K ﹤0.01%
1,322
-155
PLNT icon
948
Planet Fitness
PLNT
$9.01B
$88.6K ﹤0.01%
854
+11
KOMP icon
949
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$88.3K ﹤0.01%
1,419
+1
FCG icon
950
First Trust Natural Gas ETF
FCG
$438M
$88K ﹤0.01%
3,745
+1,040
36 37
38
39 40