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
STEP icon
1601
StepStone Group
STEP
$3.73B
$21.7K ﹤0.01%
332
-39
HRB icon
1602
H&R Block
HRB
$4.01B
$21.6K ﹤0.01%
428
+100
LPLA icon
1603
LPL Financial
LPLA
$24B
$21.6K ﹤0.01%
65
+3
LTH icon
1604
Life Time Group Holdings
LTH
$5.81B
$21.5K ﹤0.01%
779
+695
AIRR icon
1605
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.94B
$21.5K ﹤0.01%
222
HYMB icon
1606
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$21.4K ﹤0.01%
858
-328
VGLT icon
1607
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$21.4K ﹤0.01%
376
-129
SPUS icon
1608
SP Funds S&P 500 Sharia ETF
SPUS
$1.96B
$21.3K ﹤0.01%
432
KWR icon
1609
Quaker Houghton
KWR
$2.16B
$21.2K ﹤0.01%
161
+51
RDDT icon
1610
Reddit
RDDT
$23.7B
$21.2K ﹤0.01%
+92
GSHD icon
1611
Goosehead Insurance
GSHD
$1B
$21.1K ﹤0.01%
284
-7
QTEC icon
1612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$21.1K ﹤0.01%
92
HUN icon
1613
Huntsman Corp
HUN
$2.19B
$21.1K ﹤0.01%
2,351
BRCC icon
1614
BRC Inc
BRCC
$87.5M
$21.1K ﹤0.01%
13,527
+27
PEY icon
1615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$21.1K ﹤0.01%
1,000
NRP icon
1616
Natural Resource Partners
NRP
$1.62B
$21K ﹤0.01%
200
-1,055
VRSK icon
1617
Verisk Analytics
VRSK
$25.8B
$20.9K ﹤0.01%
83
-430
GGG icon
1618
Graco
GGG
$13.8B
$20.9K ﹤0.01%
246
+22
IIPR icon
1619
Innovative Industrial Properties
IIPR
$1.43B
$20.8K ﹤0.01%
388
-841
KNF icon
1620
Knife River
KNF
$4.48B
$20.8K ﹤0.01%
270
-79
HUT
1621
Hut 8
HUT
$4.74B
$20.7K ﹤0.01%
596
+200
IJK icon
1622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$20.7K ﹤0.01%
216
+136
HRI icon
1623
Herc Holdings
HRI
$3.23B
$20.6K ﹤0.01%
176
+24
DLB icon
1624
Dolby
DLB
$5.57B
$20.6K ﹤0.01%
284
-147
SNDK
1625
Sandisk
SNDK
$84.5B
$20.5K ﹤0.01%
183
+105
63 64
65
66 67