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
TLTE icon
1526
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$320M
$24.2K ﹤0.01%
384
IBD icon
1527
Inspire Corporate Bond ETF
IBD
$479M
$24.1K ﹤0.01%
1,000
CARE icon
1528
Carter Bankshares
CARE
$485M
$24K ﹤0.01%
1,239
ARE icon
1529
Alexandria Real Estate Equities
ARE
$9.74B
$24K ﹤0.01%
288
+4
OLED icon
1530
Universal Display
OLED
$5.98B
$24K ﹤0.01%
167
+7
RYAAY icon
1531
Ryanair
RYAAY
$36.4B
$23.8K ﹤0.01%
396
+321
JEF icon
1532
Jefferies Financial Group
JEF
$12.4B
$23.8K ﹤0.01%
364
+174
TPSC icon
1533
Timothy Plan US Small Cap Core ETF
TPSC
$290M
$23.7K ﹤0.01%
571
AVT icon
1534
Avnet
AVT
$5.43B
$23.6K ﹤0.01%
451
-44
LYG icon
1535
Lloyds Banking Group
LYG
$86.5B
$23.5K ﹤0.01%
5,184
+4,041
NOK icon
1536
Nokia
NOK
$40.1B
$23.5K ﹤0.01%
4,890
+3,093
QCLN icon
1537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$23.5K ﹤0.01%
560
-668
MUST icon
1538
Columbia Multi-Sector Municipal Income ETF
MUST
$561M
$23.5K ﹤0.01%
1,145
-563
ETSY icon
1539
Etsy
ETSY
$5.44B
$23.5K ﹤0.01%
354
+286
PSIX
1540
Power Solutions International
PSIX
$1.99B
$23.5K ﹤0.01%
239
+213
FPI
1541
Farmland Partners
FPI
$509M
$23.4K ﹤0.01%
2,152
-326
CHTR icon
1542
Charter Communications
CHTR
$30.2B
$23.4K ﹤0.01%
85
-26
FOCT icon
1543
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$23.4K ﹤0.01%
492
-341
CRL icon
1544
Charles River Laboratories
CRL
$9.14B
$23.3K ﹤0.01%
149
+30
NOTV icon
1545
Inotiv
NOTV
$12.4M
$23.3K ﹤0.01%
16,071
+10,325
TFPM icon
1546
Triple Flag Precious Metals
TFPM
$7.37B
$23.3K ﹤0.01%
796
-245
AWF
1547
AllianceBernstein Global High Income Fund
AWF
$915M
$23.3K ﹤0.01%
2,076
WU icon
1548
Western Union
WU
$3.17B
$23.3K ﹤0.01%
2,912
+1,392
CWK icon
1549
Cushman & Wakefield Ltd
CWK
$3.78B
$23.3K ﹤0.01%
1,461
+421
OWL icon
1550
Blue Owl Capital
OWL
$8.4B
$23.2K ﹤0.01%
1,373
-109
60 61
62
63 64