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
NGG icon
1126
National Grid
NGG
$75.4B
$53.7K ﹤0.01%
739
+53
XPOF icon
1127
Xponential Fitness
XPOF
$279M
$53.6K ﹤0.01%
+6,887
HIGH icon
1128
Simplify Enhanced Income ETF
HIGH
$153M
$53.5K ﹤0.01%
2,317
+46
WW
1129
WW International
WW
$255M
$53.4K ﹤0.01%
+1,953
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$10.2B
$53.2K ﹤0.01%
983
-416
SR icon
1131
Spire
SR
$4.92B
$53.2K ﹤0.01%
652
PDD icon
1132
Pinduoduo
PDD
$157B
$53.1K ﹤0.01%
402
+353
NVCR icon
1133
NovoCure
NVCR
$1.49B
$53K ﹤0.01%
4,100
+3,562
SPEU icon
1134
SPDR Portfolio Europe ETF
SPEU
$732M
$53K ﹤0.01%
1,063
ATEC icon
1135
Alphatec Holdings
ATEC
$2.93B
$52.8K ﹤0.01%
3,633
-143
GLAD icon
1136
Gladstone Capital
GLAD
$477M
$52.5K ﹤0.01%
2,400
+1,900
L icon
1137
Loews
L
$21.6B
$52.4K ﹤0.01%
522
+255
NGVC icon
1138
Vitamin Cottage Natural Grocers
NGVC
$586M
$52.3K ﹤0.01%
1,307
+741
ENFR icon
1139
Alerian Energy Infrastructure ETF
ENFR
$327M
$52.1K ﹤0.01%
+1,608
MTSI icon
1140
MACOM Technology Solutions
MTSI
$13.3B
$52K ﹤0.01%
418
+68
VYMI icon
1141
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$52K ﹤0.01%
614
+493
VRDN icon
1142
Viridian Therapeutics
VRDN
$3.08B
$51.9K ﹤0.01%
+2,407
CDW icon
1143
CDW
CDW
$18.9B
$51.8K ﹤0.01%
325
-1
NTRS icon
1144
Northern Trust
NTRS
$26.2B
$51.5K ﹤0.01%
382
+48
ESGD icon
1145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$51.5K ﹤0.01%
553
-1,781
IEUR icon
1146
iShares Core MSCI Europe ETF
IEUR
$6.95B
$51.4K ﹤0.01%
754
-38
FOXA icon
1147
Fox Class A
FOXA
$31.6B
$51.4K ﹤0.01%
815
+101
KCE icon
1148
State Street SPDR S&P Capital Markets ETF
KCE
$535M
$51.4K ﹤0.01%
336
-22
RIO icon
1149
Rio Tinto
RIO
$123B
$51.2K ﹤0.01%
775
+600
FTLS icon
1150
First Trust Long/Short Equity ETF
FTLS
$2.13B
$51K ﹤0.01%
729
+1
44 45
46
47 48