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
GUNR icon
1251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$40K ﹤0.01%
914
+5
ETHT
1252
ProShares Ultra Ether ETF
ETHT
$195M
$40K ﹤0.01%
444
-28
UDOW icon
1253
ProShares UltraPro Dow 30
UDOW
$692M
$39.9K ﹤0.01%
746
+6
EQIN
1254
Columbia U.S. Equity Income ETF
EQIN
$262M
$39.9K ﹤0.01%
855
+4
AMBP icon
1255
Ardagh Metal Packaging
AMBP
$2.35B
$39.9K ﹤0.01%
10,000
NUTX
1256
Nutex Health
NUTX
$633M
$39.9K ﹤0.01%
386
AVA icon
1257
Avista
AVA
$3.33B
$39.9K ﹤0.01%
1,054
+180
DBA icon
1258
Invesco DB Agriculture Fund
DBA
$978M
$39.8K ﹤0.01%
1,486
PKW icon
1259
Invesco BuyBack Achievers ETF
PKW
$1.53B
$39.7K ﹤0.01%
300
RSPU icon
1260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$39.7K ﹤0.01%
518
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$11.3B
$39.7K ﹤0.01%
833
+183
HUM icon
1262
Humana
HUM
$19.9B
$39.6K ﹤0.01%
152
+81
XMLV icon
1263
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$39.6K ﹤0.01%
622
+394
RIOT icon
1264
Riot Platforms
RIOT
$4.49B
$39.3K ﹤0.01%
2,065
-994
STX icon
1265
Seagate
STX
$81.2B
$39.2K ﹤0.01%
166
+49
QDEL icon
1266
QuidelOrtho
QDEL
$1.04B
$39.2K ﹤0.01%
1,330
+1,015
DHS icon
1267
WisdomTree US High Dividend Fund
DHS
$1.41B
$39.2K ﹤0.01%
389
+2
GRAB icon
1268
Grab
GRAB
$14.5B
$39.2K ﹤0.01%
6,504
+6,500
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$7.32B
$39.2K ﹤0.01%
833
-108
PL icon
1270
Planet Labs
PL
$9.65B
$38.9K ﹤0.01%
+3,000
SCCR
1271
Schwab Core Bond ETF
SCCR
$1.23B
$38.7K ﹤0.01%
1,490
-90
PPA icon
1272
Invesco Aerospace & Defense ETF
PPA
$7.56B
$38.6K ﹤0.01%
249
-359
DTD icon
1273
WisdomTree US Total Dividend Fund
DTD
$1.46B
$38.5K ﹤0.01%
459
CORT icon
1274
Corcept Therapeutics
CORT
$4.05B
$38.3K ﹤0.01%
461
+442
STAA icon
1275
STAAR Surgical
STAA
$908M
$38.2K ﹤0.01%
1,423
+69
49 50
51
52 53