LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
INOD icon
1426
Innodata
INOD
$1.56B
$29.2K ﹤0.01%
379
+14
XME icon
1427
State Street SPDR S&P Metals & Mining ETF
XME
$4.69B
$29.2K ﹤0.01%
313
U icon
1428
Unity
U
$11.9B
$29.1K ﹤0.01%
728
+341
MTH icon
1429
Meritage Homes
MTH
$5.15B
$29.1K ﹤0.01%
402
+292
AVY icon
1430
Avery Dennison
AVY
$14.7B
$29.1K ﹤0.01%
179
+2
HEZU icon
1431
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
$29.1K ﹤0.01%
689
-130
HDB icon
1432
HDFC Bank
HDB
$174B
$29K ﹤0.01%
849
-43
GVA icon
1433
Granite Construction
GVA
$5.82B
$28.9K ﹤0.01%
264
+9
QTWO icon
1434
Q2 Holdings
QTWO
$3.57B
$28.9K ﹤0.01%
399
+13
FEX icon
1435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$28.8K ﹤0.01%
246
ALRM icon
1436
Alarm.com
ALRM
$2.38B
$28.8K ﹤0.01%
542
+21
FPF
1437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$28.7K ﹤0.01%
1,500
FUTY icon
1438
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$28.6K ﹤0.01%
506
+111
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.07B
$28.5K ﹤0.01%
789
+773
TBBB icon
1440
BBB Foods
TBBB
$4.39B
$28.5K ﹤0.01%
1,056
+893
AMZY icon
1441
YieldMax AMZN Option Income Strategy ETF
AMZY
$226M
$28.5K ﹤0.01%
2,000
LSCC icon
1442
Lattice Semiconductor
LSCC
$12.2B
$28.4K ﹤0.01%
387
-7
USHY icon
1443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
$28.4K ﹤0.01%
751
+159
BOX icon
1444
Box
BOX
$3.53B
$28.3K ﹤0.01%
878
-15
MCR
1445
MFS Charter Income Trust
MCR
$262M
$28.3K ﹤0.01%
4,413
EMBC icon
1446
Embecta
EMBC
$619M
$28.2K ﹤0.01%
2,001
+1,574
SAIC icon
1447
Saic
SAIC
$4.44B
$28.2K ﹤0.01%
284
-113
ADUS icon
1448
Addus HomeCare
ADUS
$1.92B
$28.1K ﹤0.01%
238
+136
HONE
1449
DELISTED
HarborOne Bancorp
HONE
$28.1K ﹤0.01%
+2,063
SWBI icon
1450
Smith & Wesson
SWBI
$522M
$28K ﹤0.01%
2,852
56 57
58
59 60