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
NUE icon
901
Nucor
NUE
$37.2B
$99.1K ﹤0.01%
732
+186
GARP
902
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$99K ﹤0.01%
1,508
-5,215
XHB icon
903
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$98.8K ﹤0.01%
892
JOBY icon
904
Joby Aviation
JOBY
$7.93B
$98.8K ﹤0.01%
6,122
-601
VGSH icon
905
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$98.1K ﹤0.01%
1,668
+11
RAFE icon
906
PIMCO RAFI ESG US ETF
RAFE
$122M
$98K ﹤0.01%
2,408
+11
QTUM icon
907
Defiance Quantum ETF
QTUM
$3.26B
$98K ﹤0.01%
934
-83
USFD icon
908
US Foods
USFD
$20B
$97.8K ﹤0.01%
1,276
+755
URNJ icon
909
Sprott Junior Uranium Miners ETF
URNJ
$390M
$97.3K ﹤0.01%
3,339
CCI icon
910
Crown Castle
CCI
$34.3B
$96.7K ﹤0.01%
1,002
-18
SNEX icon
911
StoneX
SNEX
$6.17B
$96.5K ﹤0.01%
956
-20
IVOV icon
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$96.4K ﹤0.01%
956
-20
GWRE icon
913
Guidewire Software
GWRE
$12.2B
$96.3K ﹤0.01%
419
-293
GWW icon
914
W.W. Grainger
GWW
$50B
$96.2K ﹤0.01%
101
-23
NXE icon
915
NexGen Energy
NXE
$7.3B
$96K ﹤0.01%
10,725
-50
ONON icon
916
On Holding
ONON
$10.7B
$95.9K ﹤0.01%
2,265
+661
CLM icon
917
Cornerstone Strategic Value Fund
CLM
$2.07B
$95.9K ﹤0.01%
11,578
+1,456
GRPM icon
918
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$95.8K ﹤0.01%
794
+2
DBAW icon
919
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$224M
$95.7K ﹤0.01%
2,428
-24
XRPI
920
Volatility Shares Trust XRP ETF
XRPI
$107M
$95.3K ﹤0.01%
+5,516
CMF icon
921
iShares California Muni Bond ETF
CMF
$4.07B
$95.3K ﹤0.01%
1,671
IR icon
922
Ingersoll Rand
IR
$31.1B
$95.2K ﹤0.01%
1,152
+101
WLFC icon
923
Willis Lease Finance
WLFC
$1.14B
$95.1K ﹤0.01%
694
+461
AZN icon
924
AstraZeneca
AZN
$292B
$94.9K ﹤0.01%
1,236
+946
GOF icon
925
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$94.6K ﹤0.01%
6,315
+4,022
35 36
37
38 39