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
GUNR icon
1251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$40K ﹤0.01%
914
+5
ETHT
1252
ProShares Ultra Ether ETF
ETHT
$325M
$40K ﹤0.01%
444
-28
UDOW icon
1253
ProShares UltraPro Dow 30
UDOW
$737M
$39.9K ﹤0.01%
746
+6
EQIN
1254
Columbia U.S. Equity Income ETF
EQIN
$256M
$39.9K ﹤0.01%
855
+4
AMBP icon
1255
Ardagh Metal Packaging
AMBP
$2.52B
$39.9K ﹤0.01%
10,000
NUTX
1256
Nutex Health
NUTX
$1.24B
$39.9K ﹤0.01%
386
AVA icon
1257
Avista
AVA
$3.14B
$39.9K ﹤0.01%
1,054
+180
DBA icon
1258
Invesco DB Agriculture Fund
DBA
$749M
$39.8K ﹤0.01%
1,486
PKW icon
1259
Invesco BuyBack Achievers ETF
PKW
$1.54B
$39.7K ﹤0.01%
300
RSPU icon
1260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$39.7K ﹤0.01%
518
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$9.96B
$39.7K ﹤0.01%
833
+183
HUM icon
1262
Humana
HUM
$33B
$39.6K ﹤0.01%
152
+81
XMLV icon
1263
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$39.6K ﹤0.01%
622
+394
RIOT icon
1264
Riot Platforms
RIOT
$5.1B
$39.3K ﹤0.01%
2,065
-994
STX icon
1265
Seagate
STX
$62.2B
$39.2K ﹤0.01%
166
+49
QDEL icon
1266
QuidelOrtho
QDEL
$1.97B
$39.2K ﹤0.01%
1,330
+1,015
DHS icon
1267
WisdomTree US High Dividend Fund
DHS
$1.32B
$39.2K ﹤0.01%
389
+2
GRAB icon
1268
Grab
GRAB
$20.5B
$39.2K ﹤0.01%
6,504
+6,500
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$7.89B
$39.2K ﹤0.01%
833
-108
PL icon
1270
Planet Labs
PL
$5.66B
$38.9K ﹤0.01%
+3,000
SCCR
1271
Schwab Core Bond ETF
SCCR
$1.07B
$38.7K ﹤0.01%
1,490
-90
PPA icon
1272
Invesco Aerospace & Defense ETF
PPA
$6.68B
$38.6K ﹤0.01%
249
-359
DTD icon
1273
WisdomTree US Total Dividend Fund
DTD
$1.48B
$38.5K ﹤0.01%
459
CORT icon
1274
Corcept Therapeutics
CORT
$9.26B
$38.3K ﹤0.01%
461
+442
STAA icon
1275
STAAR Surgical
STAA
$1.16B
$38.2K ﹤0.01%
1,423
+69
49 50
51
52 53