LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$163M 5.72%
2,078,730
+451,641
NVDA icon
2
NVIDIA
NVDA
$4.16T
$111M 3.89%
593,036
-10,251
AAPL icon
3
Apple
AAPL
$3.71T
$109M 3.84%
428,800
+52,575
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$79.6M 2.8%
894,688
+256,599
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.99B
$79.5M 2.79%
694,924
+178,296
VOO icon
6
Vanguard S&P 500 ETF
VOO
$822B
$79M 2.78%
128,967
-32,327
VO icon
7
Vanguard Mid-Cap ETF
VO
$91.3B
$59.4M 2.09%
202,289
-52,130
AMZN icon
8
Amazon
AMZN
$2.23T
$48M 1.69%
218,601
+2,337
QQQ icon
9
Invesco QQQ Trust
QQQ
$371B
$46.4M 1.63%
77,329
-20,287
MSFT icon
10
Microsoft
MSFT
$2.72T
$42.2M 1.48%
81,499
+8,883
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$38M 1.33%
672,283
+169,571
CGGE
12
Capital Group Global Equity ETF
CGGE
$2.09B
$36.9M 1.3%
1,197,467
+393,876
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$36.2M 1.27%
799,726
+192,562
PLTR icon
14
Palantir
PLTR
$353B
$31.4M 1.1%
171,940
+29,462
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$29.7M 1.05%
673,091
+140,509
JBND icon
16
JPMorgan Active Bond ETF
JBND
$6.71B
$29.6M 1.04%
547,165
+167,756
AVGO icon
17
Broadcom
AVGO
$1.47T
$28.1M 0.99%
85,247
+4,605
FBND icon
18
Fidelity Total Bond ETF
FBND
$24.9B
$28M 0.98%
604,585
+138,489
PAB icon
19
PGIM Active Aggregate Bond ETF
PAB
$101M
$25.6M 0.9%
595,402
+214,108
AMAT icon
20
Applied Materials
AMAT
$269B
$25M 0.88%
121,881
+46,055
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$23.8M 0.83%
552,120
+24,665
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$23.2M 0.82%
46,180
+5,174
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$22.1M 0.78%
326,535
-103,475
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$20.6M 0.72%
380,514
-67,382
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.03B
$20.5M 0.72%
406,410
+25,934
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