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
GTLB icon
1201
GitLab
GTLB
$3.52B
$45.1K ﹤0.01%
1,000
+481
CNI icon
1202
Canadian National Railway
CNI
$62B
$45.1K ﹤0.01%
478
-1,215
SNDX icon
1203
Syndax Pharmaceuticals
SNDX
$1.99B
$45K ﹤0.01%
2,922
+1,922
RPRX icon
1204
Royalty Pharma
RPRX
$19.9B
$44.6K ﹤0.01%
1,264
+306
TTEK icon
1205
Tetra Tech
TTEK
$7.74B
$44.5K ﹤0.01%
1,333
+119
FIS icon
1206
Fidelity National Information Services
FIS
$24.3B
$44.2K ﹤0.01%
670
-1,429
DMBS icon
1207
DoubleLine Mortgage ETF
DMBS
$691M
$44.2K ﹤0.01%
889
+1
ZIM icon
1208
ZIM Integrated Shipping Services
ZIM
$3.12B
$44.1K ﹤0.01%
3,256
+1,998
LH icon
1209
Labcorp
LH
$21.8B
$44.1K ﹤0.01%
154
+42
VVX icon
1210
V2X
VVX
$2.1B
$44.1K ﹤0.01%
759
+512
DYNF icon
1211
BlackRock US Equity Factor Rotation ETF
DYNF
$28.9B
$44K ﹤0.01%
744
+29
KYMR icon
1212
Kymera Therapeutics
KYMR
$6.49B
$44K ﹤0.01%
777
+349
TPR icon
1213
Tapestry
TPR
$27.8B
$44K ﹤0.01%
388
+263
FCAL icon
1214
First Trust California Municipal High income ETF
FCAL
$207M
$43.9K ﹤0.01%
900
TRP icon
1215
TC Energy
TRP
$65.4B
$43.8K ﹤0.01%
805
+318
SUSL icon
1216
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$43.6K ﹤0.01%
373
-101
KDP icon
1217
Keurig Dr Pepper
KDP
$35.9B
$43.5K ﹤0.01%
1,705
-712
AROC icon
1218
Archrock
AROC
$6.03B
$43.3K ﹤0.01%
1,647
+792
ESLT icon
1219
Elbit Systems
ESLT
$37.8B
$43.3K ﹤0.01%
85
+10
SGOV icon
1220
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$43.3K ﹤0.01%
430
-116
BAH icon
1221
Booz Allen Hamilton
BAH
$9.49B
$43.2K ﹤0.01%
433
+340
DCRE icon
1222
DoubleLine Commercial Real Estate Debt ETF
DCRE
$398M
$43.2K ﹤0.01%
829
+2
SON icon
1223
Sonoco
SON
$5.27B
$43.2K ﹤0.01%
1,002
+950
PBA icon
1224
Pembina Pipeline
PBA
$26.2B
$42.8K ﹤0.01%
1,059
+259
PAA icon
1225
Plains All American Pipeline
PAA
$15.8B
$42.7K ﹤0.01%
2,500
-1,223
47 48
49
50 51