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
WTAI icon
1026
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$413M
$71.4K ﹤0.01%
2,500
NCLH icon
1027
Norwegian Cruise Line
NCLH
$10.6B
$71.1K ﹤0.01%
2,888
+173
SANA icon
1028
Sana Biotechnology
SANA
$1.05B
$71K ﹤0.01%
+20,000
EXPE icon
1029
Expedia Group
EXPE
$29B
$69.7K ﹤0.01%
326
+72
CGXU icon
1030
Capital Group International Focus Equity ETF
CGXU
$4.87B
$69.6K ﹤0.01%
2,350
CHT icon
1031
Chunghwa Telecom
CHT
$32.2B
$69.2K ﹤0.01%
1,586
-454
WDC icon
1032
Western Digital
WDC
$95.8B
$69K ﹤0.01%
575
+114
JBTM
1033
JBT Marel
JBTM
$8.76B
$69K ﹤0.01%
491
-4
MAGS icon
1034
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.73B
$68.8K ﹤0.01%
1,060
+370
FDT icon
1035
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$68.4K ﹤0.01%
907
-1,349
SAN icon
1036
Banco Santander
SAN
$187B
$68.1K ﹤0.01%
6,501
+2,762
BNS icon
1037
Scotiabank
BNS
$94.4B
$67.7K ﹤0.01%
1,047
+395
ASC icon
1038
Ardmore Shipping
ASC
$535M
$66.5K ﹤0.01%
5,603
-305
VFC icon
1039
VF Corp
VFC
$7.96B
$66.5K ﹤0.01%
4,609
+4,552
DBEF icon
1040
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$66.3K ﹤0.01%
1,428
-8,017
MKSI icon
1041
MKS Inc
MKSI
$16.3B
$66K ﹤0.01%
533
+112
VSAT icon
1042
Viasat
VSAT
$5.64B
$65.7K ﹤0.01%
2,244
+2,214
NI icon
1043
NiSource
NI
$20.9B
$65.7K ﹤0.01%
1,518
+264
ZBRA icon
1044
Zebra Technologies
ZBRA
$12.7B
$65.3K ﹤0.01%
220
-74
DFJ icon
1045
WisdomTree Japan SmallCap Dividend Fund
DFJ
$371M
$65.2K ﹤0.01%
688
-41
INFA
1046
DELISTED
Informatica
INFA
$64.8K ﹤0.01%
2,607
+9
UGA icon
1047
United States Gasoline Fund
UGA
$86.8M
$64.5K ﹤0.01%
1,000
DGX icon
1048
Quest Diagnostics
DGX
$21.2B
$64.4K ﹤0.01%
338
-135
MGV icon
1049
Vanguard Mega Cap Value ETF
MGV
$11.7B
$64.4K ﹤0.01%
468
-3,323
DOCS icon
1050
Doximity
DOCS
$5.12B
$64.4K ﹤0.01%
880
+108
40 41
42
43 44