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
PAAS icon
1551
Pan American Silver
PAAS
$21B
$23.2K ﹤0.01%
600
+355
FIHL icon
1552
Fidelis Insurance
FIHL
$1.96B
$23.2K ﹤0.01%
1,280
+1,259
ORRF icon
1553
Orrstown Financial Services
ORRF
$737M
$23.2K ﹤0.01%
683
+644
SLF icon
1554
Sun Life Financial
SLF
$33.7B
$23.2K ﹤0.01%
386
-42
FCN icon
1555
FTI Consulting
FCN
$5.27B
$23.1K ﹤0.01%
143
+48
CWEN icon
1556
Clearway Energy Class C
CWEN
$3.87B
$22.9K ﹤0.01%
812
+610
AEC
1557
Anfield Energy
AEC
$89.4M
$22.9K ﹤0.01%
+2,266
YJUN icon
1558
FT Vest International Equity Buffer ETF June
YJUN
$161M
$22.9K ﹤0.01%
913
ATR icon
1559
AptarGroup
ATR
$7.97B
$22.9K ﹤0.01%
171
+122
MPB icon
1560
Mid Penn Bancorp
MPB
$739M
$22.9K ﹤0.01%
+798
LLYVA icon
1561
Liberty Live Group Series A
LLYVA
$7.62B
$22.8K ﹤0.01%
242
MTB icon
1562
M&T Bank
MTB
$31.3B
$22.7K ﹤0.01%
115
+6
PSMT icon
1563
Pricesmart
PSMT
$3.97B
$22.7K ﹤0.01%
187
+78
NPK icon
1564
National Presto Industries
NPK
$737M
$22.7K ﹤0.01%
202
VALE icon
1565
Vale
VALE
$54.2B
$22.6K ﹤0.01%
2,082
+1,082
FNF icon
1566
Fidelity National Financial
FNF
$15.6B
$22.6K ﹤0.01%
373
-33
QXO
1567
QXO Inc
QXO
$14.4B
$22.5K ﹤0.01%
1,179
+64
HIO
1568
Western Asset High Income Opportunity Fund
HIO
$357M
$22.5K ﹤0.01%
5,850
ONDS icon
1569
Ondas Holdings
ONDS
$3.26B
$22.4K ﹤0.01%
+2,908
SUI icon
1570
Sun Communities
SUI
$15.1B
$22.4K ﹤0.01%
174
+14
FNB icon
1571
FNB Corp
FNB
$6.27B
$22.4K ﹤0.01%
+1,388
AMCR icon
1572
Amcor
AMCR
$19B
$22.3K ﹤0.01%
2,728
-6,777
FDEM icon
1573
Fidelity Emerging Markets Multifactor ETF
FDEM
$299M
$22.3K ﹤0.01%
740
-1,308
QUS icon
1574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$22.2K ﹤0.01%
130
CPNG icon
1575
Coupang
CPNG
$46.8B
$22.2K ﹤0.01%
690
-126
61 62
63
64 65