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
XMHQ icon
1476
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$26.4K ﹤0.01%
252
CGVV
1477
Capital Group U.S. Large Value ETF
CGVV
$48.9M
$26.4K ﹤0.01%
+1,000
TCBK icon
1478
TriCo Bancshares
TCBK
$1.62B
$26.4K ﹤0.01%
595
+459
PINS icon
1479
Pinterest
PINS
$17.4B
$26.4K ﹤0.01%
821
-262
IRDM icon
1480
Iridium Communications
IRDM
$1.84B
$26.3K ﹤0.01%
1,508
+1,202
LAMR icon
1481
Lamar Advertising Co
LAMR
$12.9B
$26.2K ﹤0.01%
214
-505
BKLN icon
1482
Invesco Senior Loan ETF
BKLN
$6.6B
$26.2K ﹤0.01%
1,251
+130
ACM icon
1483
Aecom
ACM
$12.9B
$26.1K ﹤0.01%
200
-2
RLTY icon
1484
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$244M
$26K ﹤0.01%
1,700
HALO icon
1485
Halozyme
HALO
$7.46B
$26K ﹤0.01%
354
+343
APLD icon
1486
Applied Digital
APLD
$6.42B
$25.9K ﹤0.01%
1,131
+1,129
ITT icon
1487
ITT
ITT
$15B
$25.9K ﹤0.01%
145
-48
NWG icon
1488
NatWest
NWG
$67.6B
$25.9K ﹤0.01%
1,831
+1,484
PLUG icon
1489
Plug Power
PLUG
$3.09B
$25.9K ﹤0.01%
11,100
+1,100
CRCL
1490
Circle Internet Group
CRCL
$17.8B
$25.9K ﹤0.01%
195
+190
QYLD icon
1491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$25.8K ﹤0.01%
1,515
+45
SATS icon
1492
EchoStar
SATS
$29.9B
$25.7K ﹤0.01%
337
+125
SNY icon
1493
Sanofi
SNY
$116B
$25.7K ﹤0.01%
544
+24
IRMD icon
1494
iRadimed
IRMD
$1.23B
$25.7K ﹤0.01%
361
-307
AI icon
1495
C3.ai
AI
$2.06B
$25.7K ﹤0.01%
1,481
+1,292
VIAV icon
1496
Viavi Solutions
VIAV
$3.99B
$25.7K ﹤0.01%
2,022
+262
HHH icon
1497
Howard Hughes
HHH
$5.04B
$25.6K ﹤0.01%
312
+92
BBIO icon
1498
BridgeBio Pharma
BBIO
$14.4B
$25.6K ﹤0.01%
493
+109
CRBN icon
1499
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$25.5K ﹤0.01%
113
CELH icon
1500
Celsius Holdings
CELH
$11.3B
$25.5K ﹤0.01%
444
+100
58 59
60
61 62