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
FSK icon
201
FS KKR Capital
FSK
$2.85B
$2.43M 0.08%
164,061
-19,271
MU icon
202
Micron Technology
MU
$500B
$2.43M 0.08%
8,502
-755
MO icon
203
Altria Group
MO
$109B
$2.39M 0.08%
41,438
+1,772
YYY icon
204
Amplify CEF High Income ETF
YYY
$670M
$2.38M 0.08%
206,868
+16,829
DIVB icon
205
iShares Core Dividend ETF
DIVB
$1.23B
$2.38M 0.08%
44,769
+3,524
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.38M 0.08%
38,045
+2,825
QCOM icon
207
Qualcomm
QCOM
$140B
$2.36M 0.08%
13,814
+2,224
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.36M 0.08%
82,699
-4,947
ADBE icon
209
Adobe
ADBE
$100B
$2.34M 0.08%
6,699
+98
RITM icon
210
Rithm Capital
RITM
$5.02B
$2.32M 0.08%
213,056
+452
CTVA icon
211
Corteva
CTVA
$52.5B
$2.31M 0.08%
34,492
+942
VUG icon
212
Vanguard Growth ETF
VUG
$191B
$2.3M 0.08%
4,709
+90
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.27M 0.08%
26,623
+21,647
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.25M 0.08%
28,948
-6,019
PG icon
215
Procter & Gamble
PG
$337B
$2.23M 0.07%
15,566
-1,024
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 0.07%
22,320
+237
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$2.23M 0.07%
19,576
-32
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.21M 0.07%
55,714
+115
EFIV icon
219
State Street SPDR S&P 500 ESG ETF
EFIV
$954M
$2.18M 0.07%
32,920
+8,099
VTV icon
220
Vanguard Value ETF
VTV
$164B
$2.16M 0.07%
11,333
+49
AMGN icon
221
Amgen
AMGN
$189B
$2.16M 0.07%
6,606
+99
IBIT icon
222
iShares Bitcoin Trust
IBIT
$54.8B
$2.16M 0.07%
43,525
+6,620
CAH icon
223
Cardinal Health
CAH
$49.6B
$2.16M 0.07%
10,487
+238
JHMM icon
224
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$2.15M 0.07%
32,908
-18,732
AEP icon
225
American Electric Power
AEP
$69.6B
$2.13M 0.07%
18,450
+589
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9
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