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
ROBO icon
1651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$19.7K ﹤0.01%
300
EWBC icon
1652
East-West Bancorp
EWBC
$15.6B
$19.7K ﹤0.01%
185
+136
BIDU icon
1653
Baidu
BIDU
$41B
$19.6K ﹤0.01%
149
+14
BALT icon
1654
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$19.5K ﹤0.01%
593
-411
OVV icon
1655
Ovintiv
OVV
$9.84B
$19.4K ﹤0.01%
480
+11
RELY icon
1656
Remitly
RELY
$3.04B
$19.3K ﹤0.01%
1,187
+1,036
TLTD icon
1657
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$592M
$19.3K ﹤0.01%
218
IPGP icon
1658
IPG Photonics
IPGP
$3.27B
$19.3K ﹤0.01%
244
HEQT icon
1659
Simplify Hedged Equity ETF
HEQT
$330M
$19.3K ﹤0.01%
618
-433
TPIF icon
1660
Timothy Plan International ETF
TPIF
$190M
$19.3K ﹤0.01%
577
METV icon
1661
Roundhill Ball Metaverse ETF
METV
$284M
$19.2K ﹤0.01%
931
-1,957
APG icon
1662
APi Group
APG
$16.3B
$19.1K ﹤0.01%
556
-1
NCPL icon
1663
Netcapital
NCPL
$5.51M
$19.1K ﹤0.01%
7,954
+590
PX icon
1664
P10
PX
$1.1B
$19.1K ﹤0.01%
+1,754
RELX icon
1665
RELX
RELX
$74.7B
$19.1K ﹤0.01%
399
-1,163
WAFD icon
1666
WaFd
WAFD
$2.55B
$19.1K ﹤0.01%
629
-57
INSW icon
1667
International Seaways
INSW
$2.4B
$19K ﹤0.01%
413
-834
LLYVK icon
1668
Liberty Live Group Series C
LLYVK
$7.85B
$18.9K ﹤0.01%
195
IOT icon
1669
Samsara
IOT
$23.2B
$18.9K ﹤0.01%
507
+300
FLNC icon
1670
Fluence Energy
FLNC
$2.86B
$18.9K ﹤0.01%
1,748
+1,137
DHT icon
1671
DHT Holdings
DHT
$2.01B
$18.9K ﹤0.01%
1,579
-153
GRND icon
1672
Grindr
GRND
$2.43B
$18.9K ﹤0.01%
1,255
-991
NFG icon
1673
National Fuel Gas
NFG
$7.46B
$18.8K ﹤0.01%
204
+15
HOV icon
1674
Hovnanian Enterprises
HOV
$648M
$18.6K ﹤0.01%
145
+88
MC icon
1675
Moelis & Co
MC
$5.16B
$18.6K ﹤0.01%
261
+28
65 66
67
68 69