LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1151
JD.com
JD
$39.7B
$50.9K ﹤0.01%
1,456
+1,189
WPM icon
1152
Wheaton Precious Metals
WPM
$56.6B
$50.9K ﹤0.01%
455
-4,196
PBR icon
1153
Petrobras
PBR
$135B
$50.6K ﹤0.01%
4,000
+1,000
CGGR icon
1154
Capital Group Growth ETF
CGGR
$18.6B
$50.6K ﹤0.01%
1,151
FDMO icon
1155
Fidelity Momentum Factor ETF
FDMO
$671M
$50.3K ﹤0.01%
+605
FMAO icon
1156
Farmers & Merchants Bancorp
FMAO
$351M
$50K ﹤0.01%
2,000
PCG icon
1157
PG&E
PCG
$38.4B
$49.8K ﹤0.01%
3,305
+1,304
CCEC
1158
Capital Clean Energy Carriers
CCEC
$1.19B
$49.8K ﹤0.01%
2,214
KN icon
1159
Knowles
KN
$2.11B
$49.8K ﹤0.01%
2,136
+86
GNW icon
1160
Genworth Financial
GNW
$3.13B
$49.7K ﹤0.01%
5,587
+5,543
TEAM icon
1161
Atlassian
TEAM
$17.5B
$49.5K ﹤0.01%
310
-389
FDHY icon
1162
Fidelity High Yield Factor ETF
FDHY
$506M
$49.3K ﹤0.01%
1,000
CFO icon
1163
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$391M
$49.2K ﹤0.01%
667
+2
TBBK icon
1164
The Bancorp
TBBK
$2.19B
$49.2K ﹤0.01%
657
+157
HWKN icon
1165
Hawkins
HWKN
$3.19B
$49.2K ﹤0.01%
269
-2
PNBK icon
1166
Patriot National Bancorp
PNBK
$145M
$49K ﹤0.01%
37,700
RRX icon
1167
Regal Rexnord
RRX
$11.9B
$48.9K ﹤0.01%
341
-180
SBS icon
1168
Sabesp
SBS
$20.6B
$48.8K ﹤0.01%
2,020
-789
AKAM icon
1169
Akamai
AKAM
$15.9B
$48.6K ﹤0.01%
642
-275
STIM icon
1170
Neuronetics
STIM
$88.7M
$48.6K ﹤0.01%
17,813
+10,886
GRNY
1171
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$48.6K ﹤0.01%
1,943
-11,652
E icon
1172
ENI
E
$82.5B
$48.5K ﹤0.01%
1,387
+378
ARW icon
1173
Arrow Electronics
ARW
$6.98B
$48.4K ﹤0.01%
+400
SEIQ icon
1174
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$538M
$48.3K ﹤0.01%
+1,248
NWSA icon
1175
News Corp Class A
NWSA
$13.5B
$48.2K ﹤0.01%
1,569
+283
45 46
47
48 49