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
IGR
1401
CBRE Global Real Estate Income Fund
IGR
$647M
$30.8K ﹤0.01%
6,000
OLLI icon
1402
Ollie's Bargain Outlet
OLLI
$6.91B
$30.8K ﹤0.01%
240
+27
PRCH icon
1403
Porch Group
PRCH
$1.02B
$30.8K ﹤0.01%
1,836
+1,499
EVUS icon
1404
iShares ESG Aware MSCI USA Value ETF
EVUS
$248M
$30.8K ﹤0.01%
978
-431
CALM icon
1405
Cal-Maine
CALM
$4.24B
$30.7K ﹤0.01%
327
-66
PTLC icon
1406
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$30.7K ﹤0.01%
560
TECL icon
1407
Direxion Daily Technology Bull 3x Shares
TECL
$3.81B
$30.4K ﹤0.01%
244
HE icon
1408
Hawaiian Electric Industries
HE
$2.05B
$30.3K ﹤0.01%
2,741
+1,940
ITB icon
1409
iShares US Home Construction ETF
ITB
$2.66B
$30.2K ﹤0.01%
282
WSBF icon
1410
Waterstone Financial
WSBF
$316M
$30.1K ﹤0.01%
+1,932
PEBO icon
1411
Peoples Bancorp
PEBO
$1.13B
$30.1K ﹤0.01%
+1,004
SG icon
1412
Sweetgreen
SG
$862M
$30.1K ﹤0.01%
3,766
+2,349
DCOM icon
1413
Dime Community Bancshares
DCOM
$1.38B
$29.9K ﹤0.01%
1,003
+884
DJT icon
1414
Trump Media & Technology Group
DJT
$2.93B
$29.9K ﹤0.01%
1,818
-188
GDV icon
1415
Gabelli Dividend & Income Trust
GDV
$2.41B
$29.8K ﹤0.01%
+1,100
SITM icon
1416
SiTime
SITM
$9.53B
$29.8K ﹤0.01%
99
+96
CUZ icon
1417
Cousins Properties
CUZ
$4.22B
$29.7K ﹤0.01%
1,026
+61
ARKG icon
1418
ARK Genomic Revolution ETF
ARKG
$1.28B
$29.6K ﹤0.01%
1,065
-1,040
UNFI icon
1419
United Natural Foods
UNFI
$1.99B
$29.6K ﹤0.01%
786
+768
BMEZ icon
1420
BlackRock Health Sciences Trust II
BMEZ
$944M
$29.6K ﹤0.01%
2,050
ARHS icon
1421
Arhaus
ARHS
$1.6B
$29.6K ﹤0.01%
2,780
+1,315
GCT icon
1422
GigaCloud Technology
GCT
$1.46B
$29.5K ﹤0.01%
+1,040
RWR icon
1423
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$29.5K ﹤0.01%
294
+178
DFSV icon
1424
Dimensional US Small Cap Value ETF
DFSV
$6.04B
$29.4K ﹤0.01%
923
+4
GOLD
1425
Gold.com, Inc.
GOLD
$778M
$29.4K ﹤0.01%
1,135
+345
55 56
57
58 59