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
BEKE icon
1576
KE Holdings
BEKE
$19.3B
$22.2K ﹤0.01%
1,169
+982
AA icon
1577
Alcoa
AA
$11.8B
$22.2K ﹤0.01%
675
+463
KD icon
1578
Kyndryl
KD
$6.11B
$22.2K ﹤0.01%
739
+1
DGICA icon
1579
Donegal Group Class A
DGICA
$747M
$22.2K ﹤0.01%
1,143
-1,037
ALRS icon
1580
Alerus Financial
ALRS
$593M
$22.1K ﹤0.01%
+1,000
UHT
1581
Universal Health Realty Income Trust
UHT
$587M
$22.1K ﹤0.01%
565
-6
SYM icon
1582
Symbotic
SYM
$7.02B
$22.1K ﹤0.01%
+410
HMC icon
1583
Honda
HMC
$40.3B
$22.1K ﹤0.01%
717
+255
ONEY icon
1584
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$22K ﹤0.01%
195
-16
UMMA icon
1585
Wahed Dow Jones Islamic World ETF
UMMA
$176M
$22K ﹤0.01%
798
+23
CENX icon
1586
Century Aluminum
CENX
$2.94B
$22K ﹤0.01%
749
+226
DLTR icon
1587
Dollar Tree
DLTR
$26.3B
$22K ﹤0.01%
233
-1
TEVA icon
1588
Teva Pharmaceuticals
TEVA
$34.6B
$22K ﹤0.01%
1,088
-3
GDLC
1589
Grayscale CoinDesk Crypto 5 ETF
GDLC
$528M
$22K ﹤0.01%
+393
GO icon
1590
Grocery Outlet
GO
$1.05B
$21.9K ﹤0.01%
1,367
+1,035
OLP
1591
One Liberty Properties
OLP
$454M
$21.9K ﹤0.01%
991
+9
CSWC icon
1592
Capital Southwest
CSWC
$1.27B
$21.9K ﹤0.01%
1,000
EMLC icon
1593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$21.8K ﹤0.01%
855
+471
CE icon
1594
Celanese
CE
$4.68B
$21.8K ﹤0.01%
518
-156
ZTO icon
1595
ZTO Express
ZTO
$16.5B
$21.8K ﹤0.01%
1,134
+485
SJNK icon
1596
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$21.8K ﹤0.01%
850
BEN icon
1597
Franklin Resources
BEN
$12.3B
$21.7K ﹤0.01%
940
+14
MDU icon
1598
MDU Resources
MDU
$4B
$21.7K ﹤0.01%
1,221
-5
DRI icon
1599
Darden Restaurants
DRI
$21.6B
$21.7K ﹤0.01%
114
+16
HFWA icon
1600
Heritage Financial
HFWA
$864M
$21.7K ﹤0.01%
897
+480
62 63
64
65 66