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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$3.51M 0.12%
33,617
-2,014
FANG icon
152
Diamondback Energy
FANG
$44B
$3.51M 0.12%
24,497
+2,161
COP icon
153
ConocoPhillips
COP
$116B
$3.47M 0.12%
36,708
+3,169
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$3.42M 0.12%
107,296
+2,175
AON icon
155
Aon
AON
$75.8B
$3.41M 0.12%
9,550
+928
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.4M 0.12%
43,444
+6,846
EOS
157
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$3.35M 0.12%
139,970
+5,261
PFE icon
158
Pfizer
PFE
$151B
$3.35M 0.12%
131,407
+5,945
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$3.34M 0.12%
51,640
-22,068
BAC icon
160
Bank of America
BAC
$405B
$3.33M 0.12%
64,457
+5,136
CVX icon
161
Chevron
CVX
$298B
$3.29M 0.11%
21,154
-456
WSR
162
Whitestone REIT
WSR
$694M
$3.24M 0.11%
263,489
+13,584
ASX icon
163
ASE Group
ASX
$34.2B
$3.19M 0.11%
287,938
+11,016
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.19M 0.11%
116,908
+4,140
OKE icon
165
Oneok
OKE
$45.9B
$3.11M 0.11%
42,594
-783
ORCL icon
166
Oracle
ORCL
$531B
$3.09M 0.11%
10,977
+4,454
CINF icon
167
Cincinnati Financial
CINF
$25.9B
$3.08M 0.11%
19,487
+19,015
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$3.07M 0.11%
34,685
-934
MA icon
169
Mastercard
MA
$511B
$3.05M 0.11%
5,362
+205
DTE icon
170
DTE Energy
DTE
$26.8B
$3M 0.1%
21,179
+1,651
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$29B
$2.98M 0.1%
57,704
-13,214
MUB icon
172
iShares National Muni Bond ETF
MUB
$41.4B
$2.97M 0.1%
27,846
+18,131
TFC icon
173
Truist Financial
TFC
$63.8B
$2.96M 0.1%
64,776
-4,581
VICI icon
174
VICI Properties
VICI
$30.4B
$2.95M 0.1%
90,417
+3,068
UNM icon
175
Unum
UNM
$12.9B
$2.93M 0.1%
37,705
+691
5 6
7
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