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
TMFC icon
126
Motley Fool 100 Index ETF
TMFC
$1.82B
$4.38M 0.15%
61,077
+9,948
PNC icon
127
PNC Financial Services
PNC
$81.5B
$4.31M 0.14%
20,667
+357
FFLG icon
128
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$4.31M 0.14%
144,046
+12,131
CFA icon
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$4.29M 0.14%
47,184
-1,069
HBAN icon
130
Huntington Bancshares
HBAN
$30.8B
$4.27M 0.14%
246,392
-174
HLT icon
131
Hilton Worldwide
HLT
$68.3B
$4.27M 0.14%
14,872
+75
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$22.8B
$4.26M 0.14%
41,819
+1,454
BP icon
133
BP
BP
$117B
$4.26M 0.14%
122,614
+5,766
TJX icon
134
TJX Companies
TJX
$172B
$4.21M 0.14%
27,415
+587
VB icon
135
Vanguard Small-Cap ETF
VB
$70.7B
$4.21M 0.14%
16,314
-556
MMM icon
136
3M
MMM
$75.2B
$4.17M 0.14%
26,038
-1,440
STLD icon
137
Steel Dynamics
STLD
$24.3B
$4.15M 0.14%
24,498
+5,457
TMUS icon
138
T-Mobile US
TMUS
$228B
$4.09M 0.14%
20,144
-1,641
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.02M 0.13%
12,432
-75
NFLX icon
140
Netflix
NFLX
$387B
$4.01M 0.13%
42,741
-869
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$3.99M 0.13%
89,745
-7,793
CVX icon
142
Chevron
CVX
$399B
$3.98M 0.13%
26,113
+4,959
PR icon
143
Permian Resources
PR
$16.2B
$3.97M 0.13%
283,232
-2,544
MTG icon
144
MGIC Investment
MTG
$5.59B
$3.95M 0.13%
135,146
+706
BAC icon
145
Bank of America
BAC
$337B
$3.94M 0.13%
71,692
+7,235
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.84M 0.13%
74,421
+3,300
MDT icon
147
Medtronic
MDT
$112B
$3.82M 0.13%
39,717
+123
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$3.77M 0.13%
115,783
-11,683
SHAK icon
149
Shake Shack
SHAK
$3.55B
$3.75M 0.13%
46,143
-1,164
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$3.73M 0.12%
26,804
+18
4 5
6
7 8