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
ECG
976
Everus Construction Group
ECG
$4.49B
$79.7K ﹤0.01%
930
+329
CTRA icon
977
Coterra Energy
CTRA
$20B
$79.5K ﹤0.01%
3,361
-1,203
FNDB icon
978
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$79.5K ﹤0.01%
3,088
+588
VDE icon
979
Vanguard Energy ETF
VDE
$7.17B
$79.4K ﹤0.01%
631
-5
WOOD icon
980
iShares Global Timber & Forestry ETF
WOOD
$231M
$79.4K ﹤0.01%
1,081
-80
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$1.89B
$79.3K ﹤0.01%
1,287
+3
FUN icon
982
Cedar Fair
FUN
$1.51B
$79.2K ﹤0.01%
3,487
-4
TTE icon
983
TotalEnergies
TTE
$141B
$78.9K ﹤0.01%
1,322
+369
BOOT icon
984
Boot Barn
BOOT
$6.24B
$78.9K ﹤0.01%
476
FIDI icon
985
Fidelity International High Dividend ETF
FIDI
$202M
$78.7K ﹤0.01%
3,215
-988
ALE icon
986
Allete
ALE
$3.94B
$78.6K ﹤0.01%
1,184
+510
CHRD icon
987
Chord Energy
CHRD
$5.54B
$78.6K ﹤0.01%
791
+238
VLTO icon
988
Veralto
VLTO
$24.5B
$78.4K ﹤0.01%
735
+117
TXNM
989
TXNM Energy Inc
TXNM
$6.41B
$78.3K ﹤0.01%
1,385
+623
ACGL icon
990
Arch Capital
ACGL
$34.1B
$78K ﹤0.01%
860
-154
BRO icon
991
Brown & Brown
BRO
$27.9B
$77.5K ﹤0.01%
827
-526
ACLS icon
992
Axcelis
ACLS
$2.65B
$77.3K ﹤0.01%
792
+55
WSO icon
993
Watsco Inc
WSO
$14.4B
$76.9K ﹤0.01%
190
-42
GJUL icon
994
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$76.8K ﹤0.01%
+1,893
JETS icon
995
US Global Jets ETF
JETS
$826M
$76.5K ﹤0.01%
3,102
J icon
996
Jacobs Solutions
J
$16.1B
$76.3K ﹤0.01%
509
+261
JMOM icon
997
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$76.1K ﹤0.01%
1,120
-6,937
TDV icon
998
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$75.8K ﹤0.01%
876
SCIO icon
999
First Trust Structured Credit Income Opportunities ETF
SCIO
$102M
$75.8K ﹤0.01%
3,650
HYT icon
1000
BlackRock Corporate High Yield Fund
HYT
$1.5B
$75.7K ﹤0.01%
7,966
+4,466
38 39
40
41 42