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
CM icon
1376
Canadian Imperial Bank of Commerce
CM
$84.5B
$32.1K ﹤0.01%
402
+219
CXM icon
1377
Sprinklr
CXM
$1.48B
$32.1K ﹤0.01%
4,160
+4,143
CVI icon
1378
CVR Energy
CVI
$3.51B
$32K ﹤0.01%
878
-35
GRID icon
1379
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$32K ﹤0.01%
212
RBC icon
1380
RBC Bearings
RBC
$16.6B
$32K ﹤0.01%
82
+49
EGUS icon
1381
iShares ESG Aware MSCI USA Growth ETF
EGUS
$20.3M
$32K ﹤0.01%
620
NWN icon
1382
Northwest Natural Holdings
NWN
$2.23B
$31.9K ﹤0.01%
711
+363
CNXC icon
1383
Concentrix
CNXC
$1.62B
$31.9K ﹤0.01%
692
+479
VOD icon
1384
Vodafone
VOD
$34B
$31.8K ﹤0.01%
2,746
+100
FISI icon
1385
Financial Institutions
FISI
$610M
$31.8K ﹤0.01%
1,170
+1,134
SPGP icon
1386
Invesco S&P 500 GARP ETF
SPGP
$2.06B
$31.8K ﹤0.01%
280
SIVR icon
1387
abrdn Physical Silver Shares ETF
SIVR
$4.8B
$31.8K ﹤0.01%
715
SPIB icon
1388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.8K ﹤0.01%
938
+743
BBVA icon
1389
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$31.7K ﹤0.01%
1,645
+408
FLO icon
1390
Flowers Foods
FLO
$1.77B
$31.7K ﹤0.01%
2,426
-20
TALO icon
1391
Talos Energy
TALO
$2.75B
$31.7K ﹤0.01%
3,301
+1,942
FRPT icon
1392
Freshpet
FRPT
$2.78B
$31.6K ﹤0.01%
574
-14
FLR icon
1393
Fluor
FLR
$6.27B
$31.4K ﹤0.01%
746
+734
IDA icon
1394
Idacorp
IDA
$7.8B
$31.3K ﹤0.01%
237
+4
BHR
1395
Braemar Hotels & Resorts
BHR
$162M
$31.3K ﹤0.01%
11,471
-2,929
SBH icon
1396
Sally Beauty Holdings
SBH
$1.3B
$31K ﹤0.01%
1,906
+1,519
YSEP icon
1397
FT Vest International Equity Buffer ETF September
YSEP
$117M
$31K ﹤0.01%
1,216
BMO icon
1398
Bank of Montreal
BMO
$92.7B
$31K ﹤0.01%
238
+196
LWAY icon
1399
Lifeway Foods
LWAY
$278M
$31K ﹤0.01%
+1,116
REAL icon
1400
The RealReal
REAL
$966M
$31K ﹤0.01%
+2,914
54 55
56
57 58