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
MMM icon
126
3M
MMM
$88.2B
$4.26M 0.15%
27,478
+6,059
HBAN icon
127
Huntington Bancshares
HBAN
$27.9B
$4.26M 0.15%
246,566
+20,345
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$4.17M 0.15%
97,538
-13,292
PNC icon
129
PNC Financial Services
PNC
$83.1B
$4.08M 0.14%
20,310
+1,850
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$641M
$4.06M 0.14%
131,429
+3,559
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$4.04M 0.14%
48,651
-25,691
BP icon
132
BP
BP
$89.6B
$4.03M 0.14%
116,848
+9,174
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$4.02M 0.14%
127,466
-38,090
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$20.5B
$4.02M 0.14%
40,365
-8,102
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.5B
$4M 0.14%
12,507
-441
GEV icon
136
GE Vernova
GEV
$186B
$3.92M 0.14%
6,369
+57
FFLG icon
137
Fidelity Fundamental Large Cap Growth ETF
FFLG
$513M
$3.89M 0.14%
131,915
-4,231
TJX icon
138
TJX Companies
TJX
$174B
$3.88M 0.14%
26,828
+112
HLT icon
139
Hilton Worldwide
HLT
$66.7B
$3.84M 0.13%
14,797
+286
MTG icon
140
MGIC Investment
MTG
$6.53B
$3.81M 0.13%
134,440
+4,182
MAIN icon
141
Main Street Capital
MAIN
$5.42B
$3.77M 0.13%
59,343
+352
MDT icon
142
Medtronic
MDT
$126B
$3.77M 0.13%
39,594
+1,559
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.75M 0.13%
26,786
-182
OMF icon
144
OneMain Financial
OMF
$7.93B
$3.74M 0.13%
66,274
+2,325
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.72M 0.13%
71,121
+19,567
PR icon
146
Permian Resources
PR
$10.6B
$3.66M 0.13%
285,776
+12,830
XOM icon
147
Exxon Mobil
XOM
$494B
$3.62M 0.13%
32,086
-2,559
TMFC icon
148
Motley Fool 100 Index ETF
TMFC
$1.87B
$3.61M 0.13%
51,129
+6,331
TRI icon
149
Thomson Reuters
TRI
$58.8B
$3.56M 0.12%
22,920
+1,177
CAT icon
150
Caterpillar
CAT
$278B
$3.55M 0.12%
7,439
+1,641
4 5
6
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