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
REMX icon
1501
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$25.5K ﹤0.01%
387
SCMB icon
1502
Schwab Municipal Bond ETF
SCMB
$2.61B
$25.4K ﹤0.01%
994
-2,815
SBLK icon
1503
Star Bulk Carriers
SBLK
$2.08B
$25.4K ﹤0.01%
1,364
FSIG icon
1504
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$25.3K ﹤0.01%
1,318
+518
GATX icon
1505
GATX Corp
GATX
$6.01B
$25.2K ﹤0.01%
144
+113
ESOA icon
1506
Energy Services of America
ESOA
$145M
$25.2K ﹤0.01%
2,436
+1,314
IVOL icon
1507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$25.2K ﹤0.01%
1,305
+12
KREF
1508
KKR Real Estate Finance Trust
KREF
$584M
$25.1K ﹤0.01%
2,793
+1,190
FELG icon
1509
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$25.1K ﹤0.01%
611
-30
SMWB icon
1510
Similarweb
SMWB
$645M
$25K ﹤0.01%
+2,686
DOMO icon
1511
Domo
DOMO
$378M
$24.9K ﹤0.01%
1,573
DGT icon
1512
State Street SPDR Global Dow ETF
DGT
$488M
$24.9K ﹤0.01%
154
+1
DFAR icon
1513
Dimensional US Real Estate ETF
DFAR
$1.4B
$24.8K ﹤0.01%
+1,041
SUSA icon
1514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$24.7K ﹤0.01%
182
-163
NTNX icon
1515
Nutanix
NTNX
$12.9B
$24.7K ﹤0.01%
332
+15
WTS icon
1516
Watts Water Technologies
WTS
$9.31B
$24.6K ﹤0.01%
88
-31
JBHT icon
1517
JB Hunt Transport Services
JBHT
$18.9B
$24.6K ﹤0.01%
183
+41
REZI icon
1518
Resideo Technologies
REZI
$5.42B
$24.5K ﹤0.01%
568
+420
FDM icon
1519
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$24.5K ﹤0.01%
323
-553
FIGS icon
1520
FIGS
FIGS
$1.97B
$24.5K ﹤0.01%
+3,655
RDY icon
1521
Dr. Reddy's Laboratories
RDY
$11.7B
$24.4K ﹤0.01%
1,748
+205
DSL
1522
DoubleLine Income Solutions Fund
DSL
$1.29B
$24.4K ﹤0.01%
1,984
IPO icon
1523
Renaissance IPO ETF
IPO
$145M
$24.3K ﹤0.01%
491
+1
OUST icon
1524
Ouster
OUST
$1.46B
$24.3K ﹤0.01%
898
-1,635
WAT icon
1525
Waters Corp
WAT
$22.9B
$24.3K ﹤0.01%
81
-30
59 60
61
62 63