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
STAG icon
1176
STAG Industrial
STAG
$7B
$48.2K ﹤0.01%
1,365
-11
ALX
1177
Alexander's
ALX
$1.1B
$47.8K ﹤0.01%
204
+104
BDJ icon
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$47.8K ﹤0.01%
+5,243
BEAM icon
1179
Beam Therapeutics
BEAM
$2.78B
$47.7K ﹤0.01%
1,967
+1,923
STNG icon
1180
Scorpio Tankers
STNG
$2.68B
$47.7K ﹤0.01%
851
+469
KSS icon
1181
Kohl's
KSS
$2.52B
$47.7K ﹤0.01%
3,103
+2,985
LPX icon
1182
Louisiana-Pacific
LPX
$5.99B
$47.6K ﹤0.01%
536
+399
INSP icon
1183
Inspire Medical Systems
INSP
$3.47B
$47.6K ﹤0.01%
641
+638
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$47.5K ﹤0.01%
377
-45
GUG
1185
Guggenheim Active Allocation Fund
GUG
$507M
$46.8K ﹤0.01%
3,000
BBDC icon
1186
Barings BDC
BBDC
$944M
$46.7K ﹤0.01%
5,328
+14
FNCL icon
1187
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$46.7K ﹤0.01%
611
+571
XSOE icon
1188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
$46.5K ﹤0.01%
1,225
+6
W icon
1189
Wayfair
W
$13.1B
$46.5K ﹤0.01%
520
+120
PUK icon
1190
Prudential
PUK
$37.9B
$46.4K ﹤0.01%
1,657
+1,429
BST icon
1191
BlackRock Science and Technology Trust
BST
$1.39B
$46.1K ﹤0.01%
1,115
SPTI icon
1192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$46K ﹤0.01%
1,590
-579
IBDW icon
1193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$45.9K ﹤0.01%
2,164
+2
HEI icon
1194
HEICO Corp
HEI
$43.2B
$45.8K ﹤0.01%
142
+9
QBTS icon
1195
D-Wave Quantum
QBTS
$8.92B
$45.8K ﹤0.01%
1,854
+1,754
PAGP icon
1196
Plains GP Holdings
PAGP
$3.74B
$45.6K ﹤0.01%
+2,500
RGA icon
1197
Reinsurance Group of America
RGA
$13.4B
$45.5K ﹤0.01%
237
+228
EIX icon
1198
Edison International
EIX
$22.7B
$45.3K ﹤0.01%
820
-9
IYE icon
1199
iShares US Energy ETF
IYE
$1.11B
$45.2K ﹤0.01%
952
+4
ZM icon
1200
Zoom
ZM
$25.8B
$45.1K ﹤0.01%
547
-238
46 47
48
49 50