LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
1526
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$305M
$24.2K ﹤0.01%
384
IBD icon
1527
Inspire Corporate Bond ETF
IBD
$466M
$24.1K ﹤0.01%
1,000
CARE icon
1528
Carter Bankshares
CARE
$514M
$24K ﹤0.01%
1,239
ARE icon
1529
Alexandria Real Estate Equities
ARE
$8.02B
$24K ﹤0.01%
288
+4
OLED icon
1530
Universal Display
OLED
$4.2B
$24K ﹤0.01%
167
+7
RYAAY icon
1531
Ryanair
RYAAY
$29.3B
$23.8K ﹤0.01%
396
+321
JEF icon
1532
Jefferies Financial Group
JEF
$8.1B
$23.8K ﹤0.01%
364
+174
TPSC icon
1533
Timothy Plan US Small Cap Core ETF
TPSC
$295M
$23.7K ﹤0.01%
571
AVT icon
1534
Avnet
AVT
$4.8B
$23.6K ﹤0.01%
451
-44
LYG icon
1535
Lloyds Banking Group
LYG
$70.7B
$23.5K ﹤0.01%
5,184
+4,041
NOK icon
1536
Nokia
NOK
$44.4B
$23.5K ﹤0.01%
4,890
+3,093
QCLN icon
1537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$515M
$23.5K ﹤0.01%
560
-668
MUST icon
1538
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$23.5K ﹤0.01%
1,145
-563
ETSY icon
1539
Etsy
ETSY
$4.57B
$23.5K ﹤0.01%
354
+286
PSIX
1540
Power Solutions International
PSIX
$1.29B
$23.5K ﹤0.01%
239
+213
FPI
1541
Farmland Partners
FPI
$483M
$23.4K ﹤0.01%
2,152
-326
CHTR icon
1542
Charter Communications
CHTR
$27.5B
$23.4K ﹤0.01%
85
-26
FOCT icon
1543
FT Vest US Equity Buffer ETF October
FOCT
$1.06B
$23.4K ﹤0.01%
492
-341
CRL icon
1544
Charles River Laboratories
CRL
$7.86B
$23.3K ﹤0.01%
149
+30
NOTV icon
1545
Inotiv
NOTV
$8.76M
$23.3K ﹤0.01%
16,071
+10,325
TFPM icon
1546
Triple Flag Precious Metals
TFPM
$6.79B
$23.3K ﹤0.01%
796
-245
AWF
1547
AllianceBernstein Global High Income Fund
AWF
$852M
$23.3K ﹤0.01%
2,076
WU icon
1548
Western Union
WU
$2.74B
$23.3K ﹤0.01%
2,912
+1,392
CWK icon
1549
Cushman & Wakefield Ltd
CWK
$2.76B
$23.3K ﹤0.01%
1,461
+421
OWL icon
1550
Blue Owl Capital
OWL
$6.04B
$23.2K ﹤0.01%
1,373
-109
60 61
62
63 64