LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.8B
$3.68M 0.12%
34,375
+6,529
WSR
152
Whitestone REIT
WSR
$978M
$3.66M 0.12%
263,192
-297
MRSH
153
Marsh
MRSH
$78.3B
$3.62M 0.12%
19,527
-1,770
FANG icon
154
Diamondback Energy
FANG
$56.7B
$3.61M 0.12%
23,990
-507
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$3.6M 0.12%
33,713
+96
TFC icon
156
Truist Financial
TFC
$61.2B
$3.56M 0.12%
72,341
+7,565
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.53M 0.12%
108,289
+993
MAIN icon
158
Main Street Capital
MAIN
$4.8B
$3.52M 0.12%
58,280
-1,063
AON icon
159
Aon
AON
$69.8B
$3.38M 0.11%
9,584
+34
PFE icon
160
Pfizer
PFE
$148B
$3.37M 0.11%
135,516
+4,109
UBER icon
161
Uber
UBER
$149B
$3.32M 0.11%
40,653
+13,222
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.29M 0.11%
39,685
-8,966
OKE icon
163
Oneok
OKE
$55.2B
$3.27M 0.11%
44,557
+1,963
PLD icon
164
Prologis
PLD
$134B
$3.23M 0.11%
25,317
+447
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$3.22M 0.11%
46,388
+4,718
EOS
166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$3.22M 0.11%
137,463
-2,507
KO icon
167
Coca-Cola
KO
$342B
$3.21M 0.11%
45,952
+7,282
COP icon
168
ConocoPhillips
COP
$144B
$3.2M 0.11%
34,216
-2,492
CSCO icon
169
Cisco
CSCO
$495B
$3.14M 0.11%
40,753
+1,728
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.13M 0.1%
57,068
+37,826
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$3.08M 0.1%
33,832
-853
CINF icon
172
Cincinnati Financial
CINF
$25B
$3.02M 0.1%
18,500
-987
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 0.1%
4
+1
MA icon
174
Mastercard
MA
$431B
$3.02M 0.1%
5,285
-77
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$95.5B
$3.01M 0.1%
109,836
-7,072
5 6
7
8 9