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
GSEP icon
1226
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$42.6K ﹤0.01%
1,119
-383
RXO icon
1227
RXO
RXO
$2.46B
$42.5K ﹤0.01%
2,766
+1,644
BSJV icon
1228
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.7M
$42.4K ﹤0.01%
1,582
CGCP icon
1229
Capital Group Core Plus Income ETF
CGCP
$6.31B
$42.2K ﹤0.01%
1,858
+78
ALLY icon
1230
Ally Financial
ALLY
$13.9B
$42K ﹤0.01%
1,072
+430
WMS icon
1231
Advanced Drainage Systems
WMS
$11.6B
$42K ﹤0.01%
303
OC icon
1232
Owens Corning
OC
$9.53B
$42K ﹤0.01%
297
+27
IQV icon
1233
IQVIA
IQV
$37.9B
$42K ﹤0.01%
221
-108
HSBC icon
1234
HSBC
HSBC
$258B
$41.9K ﹤0.01%
591
-319
TENB icon
1235
Tenable Holdings
TENB
$3.14B
$41.6K ﹤0.01%
1,426
XXRP
1236
Teucrium 2x Long Daily XRP ETF
XXRP
$194M
$41.5K ﹤0.01%
+1,286
LFUS icon
1237
Littelfuse
LFUS
$6.53B
$41.4K ﹤0.01%
160
+54
IGIB icon
1238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$41.3K ﹤0.01%
764
+753
LNC icon
1239
Lincoln National
LNC
$8.59B
$41.3K ﹤0.01%
1,024
+391
ANAB icon
1240
AnaptysBio
ANAB
$1.26B
$41K ﹤0.01%
1,340
+473
HYPD
1241
Hyperion DeFi Inc
HYPD
$28.4M
$41K ﹤0.01%
+4,283
FCOM icon
1242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$41K ﹤0.01%
+578
AEO icon
1243
American Eagle Outfitters
AEO
$4.58B
$40.9K ﹤0.01%
2,389
+2,361
SEI
1244
Solaris Energy Infrastructure
SEI
$2.13B
$40.5K ﹤0.01%
1,014
+795
VVV icon
1245
Valvoline
VVV
$3.95B
$40.4K ﹤0.01%
1,126
+121
ANDE icon
1246
Andersons Inc
ANDE
$1.83B
$40.3K ﹤0.01%
1,011
+1,008
FJAN icon
1247
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$40.2K ﹤0.01%
802
-370
JAZZ icon
1248
Jazz Pharmaceuticals
JAZZ
$10.3B
$40.2K ﹤0.01%
305
-36
GCOW icon
1249
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$40.2K ﹤0.01%
1,015
+454
VTRS icon
1250
Viatris
VTRS
$13.4B
$40.1K ﹤0.01%
4,047
+508
48 49
50
51 52