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
BBJP icon
1076
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$61.3K ﹤0.01%
925
CPRT icon
1077
Copart
CPRT
$39.1B
$61.3K ﹤0.01%
1,363
+366
AVDL
1078
Avadel Pharmaceuticals
AVDL
$2.13B
$61.1K ﹤0.01%
4,001
+1
FPX icon
1079
First Trust US Equity Opportunities ETF
FPX
$1.2B
$61K ﹤0.01%
367
MDB icon
1080
MongoDB
MDB
$28B
$60.8K ﹤0.01%
196
-16
KRG icon
1081
Kite Realty
KRG
$5.38B
$60.7K ﹤0.01%
2,724
+73
GME icon
1082
GameStop
GME
$11.2B
$60.5K ﹤0.01%
2,216
+302
EEMA icon
1083
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$60.4K ﹤0.01%
658
-34
TEM
1084
Tempus AI
TEM
$9.77B
$60K ﹤0.01%
744
-817
HQY icon
1085
HealthEquity
HQY
$6.79B
$59.5K ﹤0.01%
628
+123
FCEF icon
1086
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$69.6M
$59.5K ﹤0.01%
2,600
FENY icon
1087
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$59.4K ﹤0.01%
2,404
+299
BKD icon
1088
Brookdale Senior Living
BKD
$3.83B
$59.3K ﹤0.01%
+6,998
HLAL icon
1089
Wahed FTSE USA Shariah ETF
HLAL
$743M
$59.2K ﹤0.01%
998
+24
PVH icon
1090
PVH
PVH
$3.03B
$59K ﹤0.01%
704
+703
FN icon
1091
Fabrinet
FN
$18.1B
$58.7K ﹤0.01%
161
+33
HELO icon
1092
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$58.4K ﹤0.01%
+899
FTXO icon
1093
First Trust Nasdaq Bank ETF
FTXO
$290M
$58.4K ﹤0.01%
1,640
+2
TKNO icon
1094
Alpha Teknova
TKNO
$120M
$58.1K ﹤0.01%
9,387
+3,464
LGOV icon
1095
First Trust Long Duration Opportunities ETF
LGOV
$674M
$58.1K ﹤0.01%
2,669
+469
WYNN icon
1096
Wynn Resorts
WYNN
$12.3B
$57.9K ﹤0.01%
451
+394
FAUG icon
1097
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$57.9K ﹤0.01%
1,115
QGEN icon
1098
Qiagen
QGEN
$10.5B
$57.8K ﹤0.01%
1,293
+158
QQEW icon
1099
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$57.7K ﹤0.01%
409
AB icon
1100
AllianceBernstein
AB
$3.59B
$57.3K ﹤0.01%
1,500
42 43
44
45 46