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
TYL icon
1051
Tyler Technologies
TYL
$19.2B
$64.3K ﹤0.01%
123
-28
SYF icon
1052
Synchrony
SYF
$30B
$64.2K ﹤0.01%
904
+167
IP icon
1053
International Paper
IP
$20.4B
$64.2K ﹤0.01%
1,383
+63
GEN icon
1054
Gen Digital
GEN
$17B
$64K ﹤0.01%
2,255
+390
WNS
1055
DELISTED
WNS Holdings
WNS
$64K ﹤0.01%
839
+565
JPIB icon
1056
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$64K ﹤0.01%
1,305
IBDU icon
1057
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$63.9K ﹤0.01%
2,721
+1
DG icon
1058
Dollar General
DG
$29.3B
$63.6K ﹤0.01%
615
-274
KGC icon
1059
Kinross Gold
KGC
$34B
$63.4K ﹤0.01%
2,553
+719
PWZ icon
1060
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$63.4K ﹤0.01%
2,650
WCN icon
1061
Waste Connections
WCN
$45.2B
$63.4K ﹤0.01%
360
+170
SAUG icon
1062
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$63.3K ﹤0.01%
2,528
SEZL icon
1063
Sezzle
SEZL
$2.26B
$63.2K ﹤0.01%
795
+208
NZF icon
1064
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$62.8K ﹤0.01%
5,000
WDFC icon
1065
WD-40
WDFC
$2.79B
$62.7K ﹤0.01%
317
-62
DAUG icon
1066
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$62.6K ﹤0.01%
1,436
TPG icon
1067
TPG
TPG
$10.2B
$62.4K ﹤0.01%
1,087
+21
VIGI icon
1068
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$62.4K ﹤0.01%
697
HIMX
1069
Himax Technologies
HIMX
$1.47B
$62.4K ﹤0.01%
7,069
+6,524
BCAX
1070
Bicara Therapeutics
BCAX
$1.01B
$62.4K ﹤0.01%
3,949
+3,595
ESTC icon
1071
Elastic
ESTC
$7.77B
$62.4K ﹤0.01%
738
+687
FERG icon
1072
Ferguson
FERG
$45.2B
$62.2K ﹤0.01%
277
-2
TXT icon
1073
Textron
TXT
$15.5B
$62.1K ﹤0.01%
735
-87
KNG icon
1074
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$61.6K ﹤0.01%
1,249
-1,472
WAL icon
1075
Western Alliance Bancorporation
WAL
$9.48B
$61.5K ﹤0.01%
709
-9
41 42
43
44 45