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
BALL icon
951
Ball Corp
BALL
$13.6B
$87.6K ﹤0.01%
1,738
-62
BAM icon
952
Brookfield Asset Management
BAM
$86.6B
$87.4K ﹤0.01%
1,535
+478
AIG icon
953
American International
AIG
$45.8B
$87.2K ﹤0.01%
1,110
-205
FG icon
954
F&G Annuities & Life
FG
$4.64B
$86.4K ﹤0.01%
2,764
+2,498
SSNC icon
955
SS&C Technologies
SSNC
$21.2B
$86.1K ﹤0.01%
970
-4
AOA icon
956
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$86.1K ﹤0.01%
977
+7
RWO icon
957
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$85.9K ﹤0.01%
1,876
-568
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$85.7K ﹤0.01%
6,872
TDY icon
959
Teledyne Technologies
TDY
$24.3B
$84.6K ﹤0.01%
144
+68
MKL icon
960
Markel Group
MKL
$27.3B
$84.1K ﹤0.01%
44
-5
TD icon
961
Toronto Dominion Bank
TD
$154B
$83.9K ﹤0.01%
1,050
+337
EU
962
enCore Energy
EU
$500M
$83.6K ﹤0.01%
26,059
WBD icon
963
Warner Bros
WBD
$74.3B
$83.1K ﹤0.01%
4,255
+895
HIG icon
964
Hartford Financial Services
HIG
$37.7B
$82.6K ﹤0.01%
619
+87
JBSS icon
965
John B. Sanfilippo & Son
JBSS
$874M
$82.3K ﹤0.01%
1,281
+15
SAP icon
966
SAP
SAP
$285B
$82.3K ﹤0.01%
308
+50
FND icon
967
Floor & Decor
FND
$6.59B
$82K ﹤0.01%
1,113
+27
VTC icon
968
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$81.4K ﹤0.01%
1,038
+11
OPRA
969
Opera Ltd
OPRA
$1.28B
$81K ﹤0.01%
3,926
BROS icon
970
Dutch Bros
BROS
$7.77B
$81K ﹤0.01%
1,548
+803
HTRB icon
971
Hartford Total Return Bond ETF
HTRB
$2.06B
$80.6K ﹤0.01%
2,352
-551
LNKB icon
972
LINKBANCORP
LNKB
$309M
$80.5K ﹤0.01%
11,297
+699
FTSM icon
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$80.4K ﹤0.01%
1,342
-151
PFG icon
974
Principal Financial Group
PFG
$19.8B
$80.4K ﹤0.01%
969
-545
VDC icon
975
Vanguard Consumer Staples ETF
VDC
$7.36B
$80.2K ﹤0.01%
375
+1
37 38
39
40 41