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
ARQT icon
2476
Arcutis Biotherapeutics
ARQT
$2.65B
$3.51K ﹤0.01%
186
-1,603
SITE icon
2477
SiteOne Landscape Supply
SITE
$5.77B
$3.48K ﹤0.01%
27
+12
TAC icon
2478
TransAlta
TAC
$3.77B
$3.47K ﹤0.01%
+254
EPAM icon
2479
EPAM Systems
EPAM
$7.37B
$3.47K ﹤0.01%
23
+13
OUT icon
2480
Outfront Media
OUT
$4.52B
$3.46K ﹤0.01%
189
+117
BOCT icon
2481
Innovator US Equity Buffer ETF October
BOCT
$297M
$3.44K ﹤0.01%
71
DCI icon
2482
Donaldson
DCI
$9.57B
$3.44K ﹤0.01%
42
+34
XHR
2483
Xenia Hotels & Resorts
XHR
$1.35B
$3.43K ﹤0.01%
250
+46
SKWD icon
2484
Skyward Specialty Insurance
SKWD
$1.95B
$3.42K ﹤0.01%
72
-37
NYXH
2485
Nyxoah
NYXH
$122M
$3.42K ﹤0.01%
744
IDRV icon
2486
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$3.41K ﹤0.01%
93
SNAP icon
2487
Snap
SNAP
$6.79B
$3.39K ﹤0.01%
440
+35
FEM icon
2488
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
$3.39K ﹤0.01%
125
-1,214
ALGN icon
2489
Align Technology
ALGN
$11.9B
$3.38K ﹤0.01%
27
-122
RUM icon
2490
Rumble
RUM
$1.59B
$3.38K ﹤0.01%
467
MLNK
2491
DELISTED
MeridianLink
MLNK
$3.37K ﹤0.01%
+169
ABUS icon
2492
Arbutus Biopharma
ABUS
$841M
$3.35K ﹤0.01%
+739
AXGN icon
2493
Axogen
AXGN
$1.63B
$3.34K ﹤0.01%
187
-328
VCYT icon
2494
Veracyte
VCYT
$2.42B
$3.33K ﹤0.01%
+97
ELAN icon
2495
Elanco Animal Health
ELAN
$11.7B
$3.32K ﹤0.01%
165
+81
TVTX icon
2496
Travere Therapeutics
TVTX
$2.55B
$3.32K ﹤0.01%
+139
RWL icon
2497
Invesco S&P 500 Revenue ETF
RWL
$7.93B
$3.32K ﹤0.01%
+30
PCVX icon
2498
Vaxcyte
PCVX
$7.91B
$3.31K ﹤0.01%
+92
XTN icon
2499
State Street SPDR S&P Transportation ETF
XTN
$257M
$3.27K ﹤0.01%
39
JJSF icon
2500
J&J Snack Foods
JJSF
$1.53B
$3.27K ﹤0.01%
34
+26
98 99
100
101 102