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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$66.6B
$2.4M 0.08%
36,905
-10,205
ADBE icon
202
Adobe
ADBE
$147B
$2.33M 0.08%
6,601
+1,835
BX icon
203
Blackstone
BX
$117B
$2.32M 0.08%
13,555
+545
CTVA icon
204
Corteva
CTVA
$44.7B
$2.27M 0.08%
33,550
+2,351
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.08%
3
+1
YYY icon
206
Amplify CEF High Income ETF
YYY
$658M
$2.24M 0.08%
190,039
+88,200
CRWD icon
207
CrowdStrike
CRWD
$123B
$2.24M 0.08%
4,561
+1,007
VUG icon
208
Vanguard Growth ETF
VUG
$200B
$2.22M 0.08%
4,619
-909
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.21M 0.08%
22,083
+1,787
IGRO icon
210
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.19M 0.08%
27,461
+12,391
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$2.17M 0.08%
19,608
-298
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.16M 0.08%
24,771
+3,628
DIVB icon
213
iShares Core Dividend ETF
DIVB
$1.26B
$2.16M 0.08%
41,245
+2,893
ABT icon
214
Abbott
ABT
$218B
$2.15M 0.08%
16,031
+1,178
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.14M 0.08%
55,599
+2,837
ISRG icon
216
Intuitive Surgical
ISRG
$192B
$2.13M 0.07%
4,757
+366
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.11M 0.07%
35,220
+8,122
VZ icon
218
Verizon
VZ
$172B
$2.11M 0.07%
48,002
+2,120
VTV icon
219
Vanguard Value ETF
VTV
$158B
$2.1M 0.07%
11,284
-629
SEM icon
220
Select Medical
SEM
$1.94B
$2.08M 0.07%
161,964
+20,000
CZR icon
221
Caesars Entertainment
CZR
$5.01B
$2.06M 0.07%
76,322
+8,065
SPEM icon
222
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$2.04M 0.07%
43,519
-8,560
AEP icon
223
American Electric Power
AEP
$61B
$2.01M 0.07%
17,861
+1,839
WY icon
224
Weyerhaeuser
WY
$16.9B
$1.98M 0.07%
80,039
+6,170
UNH icon
225
UnitedHealth
UNH
$309B
$1.98M 0.07%
5,730
-1,010
7 8
9
10 11