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
AFL icon
101
Aflac
AFL
$55.3B
$5.59M 0.19%
50,727
+40
ETN icon
102
Eaton
ETN
$140B
$5.56M 0.19%
17,442
+669
MANH icon
103
Manhattan Associates
MANH
$8.37B
$5.55M 0.19%
32,030
+1,996
SYK icon
104
Stryker
SYK
$130B
$5.51M 0.18%
15,672
-732
JNJ icon
105
Johnson & Johnson
JNJ
$572B
$5.47M 0.18%
26,424
-2,140
XOM icon
106
Exxon Mobil
XOM
$659B
$5.38M 0.18%
44,687
+12,601
IBM icon
107
IBM
IBM
$235B
$5.29M 0.18%
17,859
-671
CMI icon
108
Cummins
CMI
$74.6B
$5.28M 0.18%
10,339
-1,106
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$563B
$5.28M 0.18%
15,739
+150
SMH icon
110
VanEck Semiconductor ETF
SMH
$44.8B
$5.28M 0.18%
14,650
+326
KKR icon
111
KKR & Co
KKR
$80.8B
$5.16M 0.17%
40,497
+1,514
MEDP icon
112
Medpace
MEDP
$13.1B
$5.02M 0.17%
8,940
-232
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$4.96M 0.17%
119,284
-9,339
XEL icon
114
Xcel Energy
XEL
$49.6B
$4.92M 0.16%
66,562
+1,441
LOW icon
115
Lowe's Companies
LOW
$129B
$4.83M 0.16%
20,034
+728
HD icon
116
Home Depot
HD
$327B
$4.8M 0.16%
13,957
-524
PEP icon
117
PepsiCo
PEP
$209B
$4.78M 0.16%
33,291
+367
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.77M 0.16%
61,488
-584
KE
119
Kimball Electronics
KE
$588M
$4.76M 0.16%
171,252
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$4.74M 0.16%
101,047
-8,639
OMF icon
121
OneMain Financial
OMF
$5.97B
$4.62M 0.15%
68,464
+2,190
PFGC icon
122
Performance Food Group
PFGC
$13.1B
$4.62M 0.15%
51,382
+1,092
ASX icon
123
ASE Group
ASX
$47.9B
$4.54M 0.15%
282,111
-5,827
VMC icon
124
Vulcan Materials
VMC
$33.6B
$4.51M 0.15%
15,818
-10
GEV icon
125
GE Vernova
GEV
$236B
$4.51M 0.15%
6,894
+525
3 4
5
6 7