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
FE icon
176
FirstEnergy
FE
$25.6B
$2.87M 0.1%
62,608
+3,792
DKNG icon
177
DraftKings
DKNG
$17.7B
$2.87M 0.1%
76,628
+628
PLD icon
178
Prologis
PLD
$121B
$2.85M 0.1%
24,870
+552
SBUX icon
179
Starbucks
SBUX
$97.1B
$2.82M 0.1%
33,347
+4,895
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.81M 0.1%
106,678
+367
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$2.8M 0.1%
41,670
+2,989
ARCC icon
182
Ares Capital
ARCC
$14.5B
$2.8M 0.1%
136,999
+6,414
LMT icon
183
Lockheed Martin
LMT
$112B
$2.75M 0.1%
5,503
-47
FSK icon
184
FS KKR Capital
FSK
$4.25B
$2.74M 0.1%
183,332
+4,910
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.73M 0.1%
34,967
-13,970
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$69B
$2.69M 0.09%
19,071
-1,927
UBER icon
187
Uber
UBER
$170B
$2.69M 0.09%
27,431
+14,756
CSCO icon
188
Cisco
CSCO
$309B
$2.67M 0.09%
39,025
+9,112
STLD icon
189
Steel Dynamics
STLD
$24.7B
$2.65M 0.09%
19,041
-31
MO icon
190
Altria Group
MO
$99.2B
$2.62M 0.09%
39,666
-12,148
RTX icon
191
RTX Corp
RTX
$244B
$2.6M 0.09%
15,550
+752
EFA icon
192
iShares MSCI EAFE ETF
EFA
$70.4B
$2.57M 0.09%
27,486
-845
KO icon
193
Coca-Cola
KO
$305B
$2.56M 0.09%
38,670
-2,512
VXF icon
194
Vanguard Extended Market ETF
VXF
$25B
$2.56M 0.09%
12,209
+14
PG icon
195
Procter & Gamble
PG
$339B
$2.55M 0.09%
16,590
+1,037
MCD icon
196
McDonald's
MCD
$227B
$2.51M 0.09%
8,251
+2,351
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$2.5M 0.09%
26,529
+6,469
HAL icon
198
Halliburton
HAL
$23.9B
$2.45M 0.09%
99,782
+5,467
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.45M 0.09%
87,646
-12,184
RITM icon
200
Rithm Capital
RITM
$6.2B
$2.42M 0.08%
212,604
+4,444
6 7
8
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