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
SSO icon
176
ProShares Ultra S&P500
SSO
$6.14B
$3.01M 0.1%
51,965
+45,393
RTX icon
177
RTX Corp
RTX
$270B
$3M 0.1%
16,351
+801
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$25B
$2.98M 0.1%
56,505
-1,199
CRWD icon
179
CrowdStrike
CRWD
$109B
$2.95M 0.1%
6,283
+1,722
ISRG icon
180
Intuitive Surgical
ISRG
$170B
$2.94M 0.1%
5,195
+438
UNM icon
181
Unum
UNM
$11.9B
$2.93M 0.1%
37,864
+159
SBUX icon
182
Starbucks
SBUX
$109B
$2.89M 0.1%
34,353
+1,006
TRI icon
183
Thomson Reuters
TRI
$41.5B
$2.88M 0.1%
21,815
-1,105
HAL icon
184
Halliburton
HAL
$30.9B
$2.81M 0.09%
99,395
-387
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$61.8B
$2.76M 0.09%
102,494
-4,184
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$71.7B
$2.76M 0.09%
19,209
+138
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.75M 0.09%
64,509
+14,967
FE icon
188
FirstEnergy
FE
$28.7B
$2.75M 0.09%
61,386
-1,222
EFA icon
189
iShares MSCI EAFE ETF
EFA
$71.2B
$2.67M 0.09%
27,755
+269
LMT icon
190
Lockheed Martin
LMT
$147B
$2.65M 0.09%
5,474
-29
BX icon
191
Blackstone
BX
$88.1B
$2.64M 0.09%
17,160
+3,605
DTE icon
192
DTE Energy
DTE
$30.6B
$2.64M 0.09%
20,494
-685
ARCC icon
193
Ares Capital
ARCC
$13.1B
$2.64M 0.09%
130,255
-6,744
VXF icon
194
Vanguard Extended Market ETF
VXF
$25.3B
$2.62M 0.09%
12,506
+297
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$14.9B
$2.57M 0.09%
108,829
+1,029
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$2.52M 0.08%
26,748
+219
IGRO icon
197
iShares International Dividend Growth ETF
IGRO
$1.16B
$2.52M 0.08%
30,438
+2,977
MCD icon
198
McDonald's
MCD
$220B
$2.51M 0.08%
8,199
-52
DKNG icon
199
DraftKings
DKNG
$12.3B
$2.48M 0.08%
72,035
-4,593
VICI icon
200
VICI Properties
VICI
$29.9B
$2.43M 0.08%
86,547
-3,870
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