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
NTRA icon
1301
Natera
NTRA
$31.9B
$36.2K ﹤0.01%
225
+15
PRM icon
1302
Perimeter Solutions
PRM
$4.17B
$36.2K ﹤0.01%
1,615
+76
SMBS
1303
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$36K ﹤0.01%
1,402
-6,183
CCC
1304
CCC Intelligent Solutions
CCC
$4.84B
$36K ﹤0.01%
3,949
EZBC icon
1305
Franklin Bitcoin ETF
EZBC
$504M
$36K ﹤0.01%
543
KEY icon
1306
KeyCorp
KEY
$22.4B
$35.8K ﹤0.01%
1,918
+40
AMKR icon
1307
Amkor Technology
AMKR
$10.9B
$35.8K ﹤0.01%
1,261
+35
AOS icon
1308
A.O. Smith
AOS
$9.58B
$35.8K ﹤0.01%
487
+197
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25.8B
$35.8K ﹤0.01%
20
-14
RXST icon
1310
RxSight
RXST
$515M
$35.8K ﹤0.01%
3,979
+2,089
ENSG icon
1311
The Ensign Group
ENSG
$10.3B
$35.8K ﹤0.01%
207
+90
BSTZ icon
1312
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$35.5K ﹤0.01%
1,600
SMMT icon
1313
Summit Therapeutics
SMMT
$12.9B
$35.4K ﹤0.01%
1,715
+68
BBW icon
1314
Build-A-Bear
BBW
$680M
$35.3K ﹤0.01%
542
+444
DNN icon
1315
Denison Mines
DNN
$2.28B
$35.3K ﹤0.01%
12,849
AAL icon
1316
American Airlines Group
AAL
$10.1B
$35.3K ﹤0.01%
3,140
+457
LYV icon
1317
Live Nation Entertainment
LYV
$32.9B
$35.3K ﹤0.01%
216
-8
JAAA icon
1318
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$35.2K ﹤0.01%
693
-218
BCE icon
1319
BCE
BCE
$22B
$35.2K ﹤0.01%
1,503
+182
DJUL icon
1320
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$35.1K ﹤0.01%
752
-212
ESS icon
1321
Essex Property Trust
ESS
$16.7B
$35.1K ﹤0.01%
131
-19
HAUZ icon
1322
Xtrackers International Real Estate ETF
HAUZ
$933M
$35K ﹤0.01%
1,487
+263
TLH icon
1323
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$34.9K ﹤0.01%
339
USO icon
1324
United States Oil Fund
USO
$932M
$34.8K ﹤0.01%
472
AUSF icon
1325
Global X Adaptive US Factor ETF
AUSF
$752M
$34.8K ﹤0.01%
748
-137
51 52
53
54 55