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
FDP icon
1351
Fresh Del Monte Produce
FDP
$1.96B
$33.6K ﹤0.01%
969
+908
IVZ icon
1352
Invesco
IVZ
$10.3B
$33.6K ﹤0.01%
1,466
+558
NBTB icon
1353
NBT Bancorp
NBTB
$2.19B
$33.6K ﹤0.01%
805
+799
VCEB icon
1354
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$33.4K ﹤0.01%
521
+6
KNSL icon
1355
Kinsale Capital Group
KNSL
$7.8B
$33.4K ﹤0.01%
78
+54
ALHC icon
1356
Alignment Healthcare
ALHC
$3.44B
$33.3K ﹤0.01%
+1,911
SN icon
1357
SharkNinja
SN
$13.8B
$33.2K ﹤0.01%
322
+126
ARIS
1358
DELISTED
Aris Water Solutions
ARIS
$33.1K ﹤0.01%
1,342
+49
XCEM icon
1359
Columbia EM Core ex-China ETF
XCEM
$1.41B
$33.1K ﹤0.01%
910
-5,201
BTU icon
1360
Peabody Energy
BTU
$4.35B
$33K ﹤0.01%
1,246
-77
SPSK icon
1361
SP Funds Dow Jones Global Sukuk ETF
SPSK
$477M
$33K ﹤0.01%
1,787
+264
FDIS icon
1362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$33K ﹤0.01%
+321
PSN icon
1363
Parsons
PSN
$5.59B
$32.9K ﹤0.01%
397
+45
EGP icon
1364
EastGroup Properties
EGP
$9.79B
$32.8K ﹤0.01%
194
-66
TSEM icon
1365
Tower Semiconductor
TSEM
$17.8B
$32.8K ﹤0.01%
454
-100
CLF icon
1366
Cleveland-Cliffs
CLF
$4.63B
$32.7K ﹤0.01%
2,684
+2,392
DLY
1367
DoubleLine Yield Opportunities Fund
DLY
$656M
$32.7K ﹤0.01%
2,170
+1
FSCO
1368
FS Credit Opportunities Corp
FSCO
$1.02B
$32.6K ﹤0.01%
4,722
VECO icon
1369
Veeco
VECO
$1.98B
$32.6K ﹤0.01%
1,071
-27
CW icon
1370
Curtiss-Wright
CW
$23.3B
$32.6K ﹤0.01%
60
+21
SBAC icon
1371
SBA Communications
SBAC
$17.9B
$32.4K ﹤0.01%
168
-186
NVT icon
1372
nVent Electric
NVT
$18.2B
$32.3K ﹤0.01%
328
+25
GNTX icon
1373
Gentex
GNTX
$4.61B
$32.3K ﹤0.01%
1,141
-5
RCI icon
1374
Rogers Communications
RCI
$20.5B
$32.2K ﹤0.01%
936
+219
SGDJ icon
1375
Sprott Junior Gold Miners ETF
SGDJ
$307M
$32.1K ﹤0.01%
447
-82
53 54
55
56 57