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
CUBE icon
1101
CubeSmart
CUBE
$8.33B
$57.2K ﹤0.01%
1,408
-1
UTG icon
1102
Reaves Utility Income Fund
UTG
$3.3B
$57.1K ﹤0.01%
1,442
FER icon
1103
Ferrovial SE
FER
$47.8B
$57K ﹤0.01%
973
+687
ROL icon
1104
Rollins
ROL
$28.9B
$56.6K ﹤0.01%
964
-1
XPO icon
1105
XPO
XPO
$17.5B
$56.6K ﹤0.01%
438
+74
FNOV icon
1106
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$56.6K ﹤0.01%
1,070
-24
FITB icon
1107
Fifth Third Bancorp
FITB
$31.6B
$56.3K ﹤0.01%
1,265
+180
ENTG icon
1108
Entegris
ENTG
$13.6B
$56.3K ﹤0.01%
609
+39
FAN icon
1109
First Trust Global Wind Energy ETF
FAN
$201M
$56.3K ﹤0.01%
2,931
-853
MEG icon
1110
Montrose Environmental
MEG
$944M
$56K ﹤0.01%
2,041
+300
ALB icon
1111
Albemarle
ALB
$15.6B
$55.9K ﹤0.01%
690
-101
HTBK icon
1112
Heritage Commerce
HTBK
$738M
$55.8K ﹤0.01%
5,620
+4,676
PFF icon
1113
iShares Preferred and Income Securities ETF
PFF
$14.2B
$55.7K ﹤0.01%
1,761
-206
ROKU icon
1114
Roku
ROKU
$16.1B
$55.7K ﹤0.01%
556
+135
LW icon
1115
Lamb Weston
LW
$8.31B
$55.4K ﹤0.01%
953
+305
MRNA icon
1116
Moderna
MRNA
$11.7B
$55.1K ﹤0.01%
2,135
-343
WES icon
1117
Western Midstream Partners
WES
$16.1B
$55.1K ﹤0.01%
+1,403
EQR icon
1118
Equity Residential
EQR
$23.2B
$54.9K ﹤0.01%
848
-135
NRO
1119
Neuberger Berman Real Estate Securities Income Fund
NRO
$186M
$54.6K ﹤0.01%
16,900
+4,800
IYR icon
1120
iShares US Real Estate ETF
IYR
$4.33B
$54.5K ﹤0.01%
561
-1,200
TNL icon
1121
Travel + Leisure Co
TNL
$4.56B
$54.1K ﹤0.01%
909
+101
KORP icon
1122
American Century Diversified Corporate Bond ETF
KORP
$636M
$54K ﹤0.01%
1,135
-6,736
ILCG icon
1123
iShares Morningstar Growth ETF
ILCG
$2.91B
$53.9K ﹤0.01%
517
+17
ABR icon
1124
Arbor Realty Trust
ABR
$1.64B
$53.9K ﹤0.01%
4,411
+2,193
BN icon
1125
Brookfield
BN
$102B
$53.8K ﹤0.01%
1,176
+286
43 44
45
46 47