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
RKT icon
1001
Rocket Companies
RKT
$52.7B
$75.7K ﹤0.01%
3,904
+3,496
WAB icon
1002
Wabtec
WAB
$36.7B
$75.7K ﹤0.01%
377
+72
GAL icon
1003
State Street Global Allocation ETF
GAL
$273M
$75.4K ﹤0.01%
1,535
+9
OBE
1004
Obsidian Energy
OBE
$404M
$75.4K ﹤0.01%
11,528
BLBD icon
1005
Blue Bird Corp
BLBD
$1.6B
$75.3K ﹤0.01%
1,308
+1,237
NLY icon
1006
Annaly Capital Management
NLY
$15.1B
$75.1K ﹤0.01%
3,717
+1,558
HUBB icon
1007
Hubbell
HUBB
$23.8B
$74.9K ﹤0.01%
174
+4
EFAV icon
1008
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$74.8K ﹤0.01%
882
+259
SJM icon
1009
J.M. Smucker
SJM
$10.8B
$74.8K ﹤0.01%
689
+476
SMAY icon
1010
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
$74.7K ﹤0.01%
2,948
AVAV icon
1011
AeroVironment
AVAV
$11.9B
$74.6K ﹤0.01%
237
+154
IREN icon
1012
Iris Energy
IREN
$11.6B
$74.6K ﹤0.01%
1,590
+335
UWM icon
1013
ProShares Ultra Russell2000
UWM
$268M
$74.5K ﹤0.01%
1,608
+8
VNOM icon
1014
Viper Energy
VNOM
$6.79B
$74.5K ﹤0.01%
1,949
+63
PRI icon
1015
Primerica
PRI
$8.24B
$73.6K ﹤0.01%
265
+161
RMD icon
1016
ResMed
RMD
$36.8B
$73.4K ﹤0.01%
268
+15
BAX icon
1017
Baxter International
BAX
$9.84B
$73.3K ﹤0.01%
3,220
+801
VTEB icon
1018
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$73K ﹤0.01%
1,457
-159
CCJ icon
1019
Cameco
CCJ
$39.8B
$72.9K ﹤0.01%
870
-1,985
IONS icon
1020
Ionis Pharmaceuticals
IONS
$13.1B
$72.6K ﹤0.01%
1,110
+83
AGX icon
1021
Argan
AGX
$4.44B
$72.1K ﹤0.01%
267
-41
ORI icon
1022
Old Republic International
ORI
$11.2B
$71.9K ﹤0.01%
1,692
+505
REGL icon
1023
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$71.9K ﹤0.01%
842
DFII
1024
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.3M
$71.8K ﹤0.01%
+2,981
UTHR icon
1025
United Therapeutics
UTHR
$21.3B
$71.7K ﹤0.01%
171
+117
39 40
41
42 43