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
CHDN icon
851
Churchill Downs
CHDN
$8.2B
$118K ﹤0.01%
1,215
+15
MNDY icon
852
monday.com
MNDY
$7.79B
$118K ﹤0.01%
607
-197
FIX icon
853
Comfort Systems
FIX
$34.2B
$117K ﹤0.01%
142
+116
PTC icon
854
PTC
PTC
$20.9B
$116K ﹤0.01%
570
+88
EZU icon
855
iShare MSCI Eurozone ETF
EZU
$8.72B
$115K ﹤0.01%
1,864
+157
EOI
856
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$115K ﹤0.01%
5,489
STT icon
857
State Street
STT
$36B
$115K ﹤0.01%
993
+171
TAK icon
858
Takeda Pharmaceutical
TAK
$46.2B
$115K ﹤0.01%
7,823
+2,379
BSMY
859
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$113K ﹤0.01%
4,662
DTM icon
860
DT Midstream
DTM
$12.2B
$113K ﹤0.01%
997
+171
XJH icon
861
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$111K ﹤0.01%
2,542
+2
GRMN icon
862
Garmin
GRMN
$39.9B
$111K ﹤0.01%
452
-584
CSGP icon
863
CoStar Group
CSGP
$27B
$110K ﹤0.01%
1,309
-535
BSCV icon
864
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$110K ﹤0.01%
6,621
+4
ARM icon
865
Arm
ARM
$132B
$110K ﹤0.01%
775
+760
CRC icon
866
California Resources
CRC
$3.92B
$109K ﹤0.01%
2,052
+33
BSJU icon
867
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$191M
$109K ﹤0.01%
4,158
+17
RY icon
868
Royal Bank of Canada
RY
$234B
$109K ﹤0.01%
738
+254
MBB icon
869
iShares MBS ETF
MBB
$39B
$108K ﹤0.01%
1,136
-1,356
CP icon
870
Canadian Pacific Kansas City
CP
$67B
$107K ﹤0.01%
1,443
-2,372
TOL icon
871
Toll Brothers
TOL
$13.3B
$107K ﹤0.01%
778
+475
OKTA icon
872
Okta
OKTA
$15.6B
$106K ﹤0.01%
1,159
+589
NBIX icon
873
Neurocrine Biosciences
NBIX
$15.4B
$106K ﹤0.01%
757
+47
HESM icon
874
Hess Midstream
HESM
$4.49B
$106K ﹤0.01%
3,074
+2,674
DXCM icon
875
DexCom
DXCM
$25.6B
$106K ﹤0.01%
1,576
-308
33 34
35
36 37