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
WWD icon
76
Woodward
WWD
$17.9B
$7.67M 0.27%
30,342
+336
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.65M 0.27%
71,662
-14,283
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
$7.51M 0.26%
130,576
-13,467
AVDE icon
79
Avantis International Equity ETF
AVDE
$11.2B
$7.38M 0.26%
93,514
-6,176
WMB icon
80
Williams Companies
WMB
$72.1B
$7.2M 0.25%
113,611
+4,291
PH icon
81
Parker-Hannifin
PH
$110B
$7.18M 0.25%
9,468
+139
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.99M 0.24%
86,727
-19,006
IWM icon
83
iShares Russell 2000 ETF
IWM
$73.1B
$6.56M 0.23%
27,121
-8,661
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$6.48M 0.23%
250,802
-126,991
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$6.36M 0.22%
95,152
-2,159
BSX icon
86
Boston Scientific
BSX
$143B
$6.31M 0.22%
64,645
+1,308
ETN icon
87
Eaton
ETN
$123B
$6.28M 0.22%
16,773
-886
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.24M 0.22%
78,082
-22,020
MANH icon
89
Manhattan Associates
MANH
$10.6B
$6.16M 0.22%
30,034
+2,649
DFIV icon
90
Dimensional International Value ETF
DFIV
$15.4B
$6.13M 0.21%
132,875
-2,153
ABBV icon
91
AbbVie
ABBV
$401B
$6.08M 0.21%
26,256
+1,987
SYK icon
92
Stryker
SYK
$136B
$6.06M 0.21%
16,404
+1,539
WMT icon
93
Walmart Inc. Common Stock
WMT
$911B
$6M 0.21%
58,223
+8,518
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.95M 0.21%
87,450
+182
PHM icon
95
Pultegroup
PHM
$23.2B
$5.95M 0.21%
45,016
+534
DIS icon
96
Walt Disney
DIS
$202B
$5.89M 0.21%
51,466
+766
HD icon
97
Home Depot
HD
$349B
$5.87M 0.21%
14,481
+1,526
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$5.78M 0.2%
175,711
-36,901
AFL icon
99
Aflac
AFL
$58.2B
$5.66M 0.2%
50,687
+2,023
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$9.09B
$5.54M 0.19%
76,709
-638
2 3
4
5 6