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
UAMY icon
1676
United States Antimony
UAMY
$710M
$18.6K ﹤0.01%
3,000
+2,000
INGR icon
1677
Ingredion
INGR
$7.15B
$18.6K ﹤0.01%
152
+7
ATRC icon
1678
AtriCure
ATRC
$2.07B
$18.5K ﹤0.01%
524
+169
CBOE icon
1679
Cboe Global Markets
CBOE
$25.8B
$18.5K ﹤0.01%
75
+14
ATMU icon
1680
Atmus Filtration Technologies
ATMU
$4.33B
$18.4K ﹤0.01%
409
+45
PDBC icon
1681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$18.4K ﹤0.01%
1,369
+213
AEG icon
1682
Aegon
AEG
$12B
$18.3K ﹤0.01%
2,293
+96
DY icon
1683
Dycom Industries
DY
$10.2B
$18.3K ﹤0.01%
63
+36
IDV icon
1684
iShares International Select Dividend ETF
IDV
$6.48B
$18.3K ﹤0.01%
500
LYFT icon
1685
Lyft
LYFT
$7.65B
$18.2K ﹤0.01%
828
+747
FELE icon
1686
Franklin Electric
FELE
$4.32B
$18.2K ﹤0.01%
191
+3
REYN icon
1687
Reynolds Consumer Products
REYN
$5.11B
$18.2K ﹤0.01%
742
+349
ASTS icon
1688
AST SpaceMobile
ASTS
$19.5B
$18.1K ﹤0.01%
369
+48
COCO icon
1689
Vita Coco
COCO
$3.11B
$18.1K ﹤0.01%
426
+275
PATH icon
1690
UiPath
PATH
$8.67B
$18.1K ﹤0.01%
1,351
+371
FTDR icon
1691
Frontdoor
FTDR
$4.01B
$18K ﹤0.01%
267
+258
FXG icon
1692
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$17.9K ﹤0.01%
285
STIP icon
1693
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$17.8K ﹤0.01%
172
+1
PRAA icon
1694
PRA Group
PRAA
$644M
$17.8K ﹤0.01%
1,154
+339
ATLC icon
1695
Atlanticus Holdings
ATLC
$980M
$17.8K ﹤0.01%
+304
DUHP icon
1696
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.8K ﹤0.01%
+471
GTX icon
1697
Garrett Motion
GTX
$3.31B
$17.8K ﹤0.01%
+1,305
SNN icon
1698
Smith & Nephew
SNN
$13.6B
$17.7K ﹤0.01%
+489
NUS icon
1699
Nu Skin
NUS
$514M
$17.7K ﹤0.01%
1,453
+1,375
ENPH icon
1700
Enphase Energy
ENPH
$4.11B
$17.7K ﹤0.01%
500
-95
66 67
68
69 70