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
CNH
1276
CNH Industrial
CNH
$11.9B
$38.2K ﹤0.01%
3,523
-576
NPCT icon
1277
Nuveen Core Plus Impact Fund
NPCT
$294M
$38.2K ﹤0.01%
3,469
+13
AAAU icon
1278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$38.1K ﹤0.01%
+1,000
JRI icon
1279
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$38.1K ﹤0.01%
2,675
TWLO icon
1280
Twilio
TWLO
$20.3B
$38K ﹤0.01%
380
-596
SCYB icon
1281
Schwab High Yield Bond ETF
SCYB
$1.95B
$38K ﹤0.01%
1,421
-126
BSY icon
1282
Bentley Systems
BSY
$12.2B
$37.9K ﹤0.01%
737
+52
HXL icon
1283
Hexcel
HXL
$5.87B
$37.9K ﹤0.01%
604
+25
BC icon
1284
Brunswick
BC
$4.85B
$37.7K ﹤0.01%
596
+522
NYT icon
1285
New York Times
NYT
$11B
$37.7K ﹤0.01%
656
+245
VOX icon
1286
Vanguard Communication Services ETF
VOX
$6.12B
$37.5K ﹤0.01%
200
MSA icon
1287
Mine Safety
MSA
$6.28B
$37.5K ﹤0.01%
218
+3
FTS icon
1288
Fortis
FTS
$26.1B
$37.5K ﹤0.01%
739
+409
CRDO icon
1289
Credo Technology Group
CRDO
$25.7B
$37.4K ﹤0.01%
257
+61
BMNR
1290
BitMine Immersion Technologies
BMNR
$13.2B
$37.4K ﹤0.01%
+720
SSD icon
1291
Simpson Manufacturing
SSD
$7B
$37.4K ﹤0.01%
223
SPYX icon
1292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$37.3K ﹤0.01%
680
+2
YMAX icon
1293
YieldMax Universe Fund of Option Income ETFs
YMAX
$729M
$36.9K ﹤0.01%
+2,884
SIBN icon
1294
SI-BONE Inc
SIBN
$799M
$36.9K ﹤0.01%
2,508
+8
CCK icon
1295
Crown Holdings
CCK
$11.7B
$36.9K ﹤0.01%
382
+44
SONY icon
1296
Sony
SONY
$159B
$36.7K ﹤0.01%
1,275
+651
CWT icon
1297
California Water Service
CWT
$2.61B
$36.5K ﹤0.01%
795
-1
AFRM icon
1298
Affirm
AFRM
$21.7B
$36.5K ﹤0.01%
499
+213
AHR icon
1299
American Healthcare REIT
AHR
$8.41B
$36.3K ﹤0.01%
865
-2,741
DEO icon
1300
Diageo
DEO
$49.4B
$36.2K ﹤0.01%
380
-88
50 51
52
53 54