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
NMFC icon
876
New Mountain Finance
NMFC
$989M
$106K ﹤0.01%
10,975
+8
NRG icon
877
NRG Energy
NRG
$30.7B
$106K ﹤0.01%
653
+37
PDN icon
878
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$106K ﹤0.01%
2,568
+312
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$105K ﹤0.01%
1,063
-190
TSN icon
880
Tyson Foods
TSN
$21B
$105K ﹤0.01%
1,928
+244
XGN icon
881
Exagen
XGN
$159M
$105K ﹤0.01%
+9,513
EMN icon
882
Eastman Chemical
EMN
$7.29B
$105K ﹤0.01%
1,657
-324
HROW icon
883
Harrow
HROW
$1.69B
$104K ﹤0.01%
2,162
+1,934
XYL icon
884
Xylem
XYL
$33.7B
$104K ﹤0.01%
704
+26
CGIE icon
885
Capital Group International Equity ETF
CGIE
$1.34B
$104K ﹤0.01%
+3,075
ITGR icon
886
Integer Holdings
ITGR
$2.56B
$104K ﹤0.01%
1,002
-4
CGUS icon
887
Capital Group Core Equity ETF
CGUS
$8.05B
$103K ﹤0.01%
2,615
+150
LASR icon
888
nLIGHT
LASR
$1.85B
$103K ﹤0.01%
3,488
+1,091
BITX icon
889
2x Bitcoin Strategy ETF
BITX
$1.43B
$102K ﹤0.01%
1,859
-688
SEIM icon
890
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$102K ﹤0.01%
+2,248
DRIV icon
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$102K ﹤0.01%
3,601
-747
CYTK icon
892
Cytokinetics
CYTK
$7.6B
$102K ﹤0.01%
1,852
+1,488
TTD icon
893
Trade Desk
TTD
$17.5B
$101K ﹤0.01%
2,069
-1,432
HYLS icon
894
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$101K ﹤0.01%
+2,400
SEIV icon
895
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$100K ﹤0.01%
+2,573
VTEC icon
896
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$99.8K ﹤0.01%
1,000
CNC icon
897
Centene
CNC
$19.9B
$99.8K ﹤0.01%
2,796
+1,107
DFCA icon
898
Dimensional California Municipal Bond ETF
DFCA
$581M
$99.7K ﹤0.01%
2,000
OEF icon
899
iShares S&P 100 ETF
OEF
$28.8B
$99.5K ﹤0.01%
299
LION icon
900
Lionsgate Studios
LION
$2.39B
$99.3K ﹤0.01%
14,389
+8,173
34 35
36
37 38