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
PLAB icon
1451
Photronics
PLAB
$2.17B
$28K ﹤0.01%
+1,221
CLSK icon
1452
CleanSpark
CLSK
$3.04B
$27.9K ﹤0.01%
1,926
+115
GXO icon
1453
GXO Logistics
GXO
$5.99B
$27.9K ﹤0.01%
528
+152
DLAG
1454
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$20.2M
$27.9K ﹤0.01%
+911
TOTL icon
1455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$27.9K ﹤0.01%
688
-103
FMHI icon
1456
First Trust Municipal High Income ETF
FMHI
$866M
$27.9K ﹤0.01%
587
JMBS icon
1457
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$27.9K ﹤0.01%
+610
OSCR icon
1458
Oscar Health
OSCR
$4.65B
$27.6K ﹤0.01%
1,460
-1,558
ESAB icon
1459
ESAB
ESAB
$7.01B
$27.6K ﹤0.01%
247
-53
IXN icon
1460
iShares Global Tech ETF
IXN
$6.47B
$27.6K ﹤0.01%
+267
NECB icon
1461
Northeast Community Bancorp
NECB
$317M
$27.6K ﹤0.01%
+1,340
FTSL icon
1462
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$27.5K ﹤0.01%
600
FPE icon
1463
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$27.4K ﹤0.01%
1,500
PDO
1464
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$27.3K ﹤0.01%
1,932
-102
CHRW icon
1465
C.H. Robinson
CHRW
$18.6B
$27.3K ﹤0.01%
206
+58
DFEM icon
1466
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$27.3K ﹤0.01%
+850
HIX
1467
Western Asset High Income Fund II
HIX
$368M
$27.3K ﹤0.01%
6,265
CQP icon
1468
Cheniere Energy
CQP
$25.9B
$27.2K ﹤0.01%
505
+205
MTCH icon
1469
Match Group
MTCH
$7.7B
$27.2K ﹤0.01%
769
-55
DJAN icon
1470
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$27.1K ﹤0.01%
643
-222
SCHQ icon
1471
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$27.1K ﹤0.01%
839
+10
VPU icon
1472
Vanguard Utilities ETF
VPU
$7.88B
$27.1K ﹤0.01%
143
PPTA
1473
Perpetua Resources
PPTA
$3.27B
$27K ﹤0.01%
1,334
-1,126
VNT icon
1474
Vontier
VNT
$5.41B
$27K ﹤0.01%
643
-52
EMBJ
1475
Embraer S.A. ADS
EMBJ
$11.7B
$26.7K ﹤0.01%
442
+17
57 58
59
60 61