LFG
Larson Financial Group Portfolio holdings
AUM
$2.85B
1-Year Est. Return
18.84%
1 Year Est. Return
+18.84%
AUM
$2.85B
AUM Growth
+$356M
(+14%)
Holding
3,660
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 |
Apple
AAPL
|
+$13.4M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3651
JFrog
FROG
$8.16B
| – | – |
-200
|
|
||
3652
FRP Holdings
FRPH
$447M
| – | – |
-29
|
|
||
3653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
| – | – |
-480
|
|
||
|
HES
3654
DELISTED
Hess
HES
| – | – |
-729
|
|
||
3655
Hillenbrand
HI
$2.25B
| – | – |
-7
|
|
||
3656
Harley-Davidson
HOG
$2.55B
| – | – |
-15
|
|
||
3657
Hope Bancorp
HOPE
$1.48B
| – | – |
-23
|
|
||
3658
Harmony Biosciences
HRMY
$2.33B
| – | – |
-3
|
|
||
3659
Hilltop Holdings
HTH
$2.14B
| – | – |
-4
|
|
||
3660
VanEck Robotics ETF
IBOT
$27.6M
| – | – |
-8
|
|