LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
$821M
$106K ﹤0.01%
10,975
+8
NRG icon
877
NRG Energy
NRG
$33.1B
$106K ﹤0.01%
653
+37
PDN icon
878
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$106K ﹤0.01%
2,568
+312
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$105K ﹤0.01%
1,063
-190
TSN icon
880
Tyson Foods
TSN
$23B
$105K ﹤0.01%
1,928
+244
XGN icon
881
Exagen
XGN
$79.5M
$105K ﹤0.01%
+9,513
EMN icon
882
Eastman Chemical
EMN
$8.83B
$105K ﹤0.01%
1,657
-324
HROW icon
883
Harrow
HROW
$1.75B
$104K ﹤0.01%
2,162
+1,934
XYL icon
884
Xylem
XYL
$34.6B
$104K ﹤0.01%
704
+26
CGIE icon
885
Capital Group International Equity ETF
CGIE
$1.71B
$104K ﹤0.01%
+3,075
ITGR icon
886
Integer Holdings
ITGR
$3.03B
$104K ﹤0.01%
1,002
-4
CGUS icon
887
Capital Group Core Equity ETF
CGUS
$9.11B
$103K ﹤0.01%
2,615
+150
LASR icon
888
nLIGHT
LASR
$2.8B
$103K ﹤0.01%
3,488
+1,091
BITX icon
889
2x Bitcoin Strategy ETF
BITX
$857M
$102K ﹤0.01%
1,859
-688
SEIM icon
890
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
$102K ﹤0.01%
+2,248
DRIV icon
891
Global X Autonomous & Electric Vehicles ETF
DRIV
$402M
$102K ﹤0.01%
3,601
-747
CYTK icon
892
Cytokinetics
CYTK
$7.62B
$102K ﹤0.01%
1,852
+1,488
TTD icon
893
Trade Desk
TTD
$13.1B
$101K ﹤0.01%
2,069
-1,432
HYLS icon
894
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$101K ﹤0.01%
+2,400
SEIV icon
895
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$100K ﹤0.01%
+2,573
VTEC icon
896
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$99.8K ﹤0.01%
1,000
CNC icon
897
Centene
CNC
$18.9B
$99.8K ﹤0.01%
2,796
+1,107
DFCA icon
898
Dimensional California Municipal Bond ETF
DFCA
$652M
$99.7K ﹤0.01%
2,000
OEF icon
899
iShares S&P 100 ETF
OEF
$29.2B
$99.5K ﹤0.01%
299
LION icon
900
Lionsgate Studios
LION
$2.62B
$99.3K ﹤0.01%
14,389
+8,173
34 35
36
37 38