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
NMFC icon
876
New Mountain Finance
NMFC
$756M
$106K ﹤0.01%
10,975
+8
NRG icon
877
NRG Energy
NRG
$31.4B
$106K ﹤0.01%
653
+37
PDN icon
878
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$106K ﹤0.01%
2,568
+312
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.47B
$105K ﹤0.01%
1,063
-190
TSN icon
880
Tyson Foods
TSN
$22.5B
$105K ﹤0.01%
1,928
+244
XGN icon
881
Exagen
XGN
$64.5M
$105K ﹤0.01%
+9,513
EMN icon
882
Eastman Chemical
EMN
$8.14B
$105K ﹤0.01%
1,657
-324
HROW icon
883
Harrow
HROW
$1.26B
$104K ﹤0.01%
2,162
+1,934
XYL icon
884
Xylem
XYL
$28.6B
$104K ﹤0.01%
704
+26
CGIE icon
885
Capital Group International Equity ETF
CGIE
$1.79B
$104K ﹤0.01%
+3,075
ITGR icon
886
Integer Holdings
ITGR
$2.94B
$104K ﹤0.01%
1,002
-4
CGUS icon
887
Capital Group Core Equity ETF
CGUS
$8.64B
$103K ﹤0.01%
2,615
+150
LASR icon
888
nLIGHT
LASR
$3.59B
$103K ﹤0.01%
3,488
+1,091
BITX icon
889
2x Bitcoin Strategy ETF
BITX
$870M
$102K ﹤0.01%
1,859
-688
SEIM icon
890
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
$102K ﹤0.01%
+2,248
DRIV icon
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
$102K ﹤0.01%
3,601
-747
CYTK icon
892
Cytokinetics
CYTK
$7.7B
$102K ﹤0.01%
1,852
+1,488
TTD icon
893
Trade Desk
TTD
$10.1B
$101K ﹤0.01%
2,069
-1,432
HYLS icon
894
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$101K ﹤0.01%
+2,400
SEIV icon
895
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
$100K ﹤0.01%
+2,573
VTEC icon
896
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$99.8K ﹤0.01%
1,000
CNC icon
897
Centene
CNC
$15.7B
$99.8K ﹤0.01%
2,796
+1,107
DFCA icon
898
Dimensional California Municipal Bond ETF
DFCA
$666M
$99.7K ﹤0.01%
2,000
OEF icon
899
iShares S&P 100 ETF
OEF
$17.8B
$99.5K ﹤0.01%
299
LION icon
900
Lionsgate Studios
LION
$2.67B
$99.3K ﹤0.01%
14,389
+8,173
34 35
36
37 38