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
BA icon
101
Boeing
BA
$160B
$5.52M 0.19%
25,555
+1,075
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$5.43M 0.19%
128,623
-54,409
JNJ icon
103
Johnson & Johnson
JNJ
$510B
$5.3M 0.19%
28,564
+1,925
XEL icon
104
Xcel Energy
XEL
$44.5B
$5.25M 0.18%
65,121
+840
PFGC icon
105
Performance Food Group
PFGC
$14.6B
$5.23M 0.18%
50,290
-892
IBM icon
106
IBM
IBM
$289B
$5.23M 0.18%
18,530
+483
NFLX icon
107
Netflix
NFLX
$404B
$5.23M 0.18%
43,610
+3,640
TMUS icon
108
T-Mobile US
TMUS
$218B
$5.21M 0.18%
21,785
+2,498
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$567B
$5.12M 0.18%
15,589
+798
KE
110
Kimball Electronics
KE
$738M
$5.11M 0.18%
171,252
-1,574
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$5.08M 0.18%
109,686
-17,159
KKR icon
112
KKR & Co
KKR
$122B
$5.07M 0.18%
38,983
+777
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
$5.05M 0.18%
10,405
+860
MRK icon
114
Merck
MRK
$249B
$4.92M 0.17%
58,598
+1,290
VMC icon
115
Vulcan Materials
VMC
$39.1B
$4.87M 0.17%
15,828
+1,222
LOW icon
116
Lowe's Companies
LOW
$139B
$4.85M 0.17%
19,306
+675
CMI icon
117
Cummins
CMI
$70.4B
$4.83M 0.17%
11,445
+498
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.76M 0.17%
62,072
-4,409
MEDP icon
119
Medpace
MEDP
$15.7B
$4.72M 0.16%
9,172
-1,690
SMH icon
120
VanEck Semiconductor ETF
SMH
$36.3B
$4.67M 0.16%
14,324
-355
PEP icon
121
PepsiCo
PEP
$206B
$4.62M 0.16%
32,924
+5,067
SHAK icon
122
Shake Shack
SHAK
$3.35B
$4.43M 0.15%
47,307
+702
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$4.39M 0.15%
48,253
-1,026
MMC icon
124
Marsh & McLennan
MMC
$91.2B
$4.29M 0.15%
21,297
+2,699
VB icon
125
Vanguard Small-Cap ETF
VB
$70B
$4.29M 0.15%
16,870
-3,837
3 4
5
6 7