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
UMBF icon
1726
UMB Financial
UMBF
$8.98B
$17K ﹤0.01%
144
+3
RACE icon
1727
Ferrari
RACE
$65.4B
$17K ﹤0.01%
35
-8
STRW icon
1728
Strawberry Fields REIT
STRW
$172M
$17K ﹤0.01%
+1,379
LUNR icon
1729
Intuitive Machines
LUNR
$1.33B
$16.9K ﹤0.01%
1,607
+1,002
ODD icon
1730
ODDITY Tech
ODD
$2.43B
$16.9K ﹤0.01%
+271
TAN icon
1731
Invesco Solar ETF
TAN
$952M
$16.8K ﹤0.01%
386
JHG icon
1732
Janus Henderson
JHG
$7.03B
$16.7K ﹤0.01%
376
+77
FESM icon
1733
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$16.7K ﹤0.01%
457
-87
LCID icon
1734
Lucid Motors
LCID
$3.83B
$16.7K ﹤0.01%
701
+191
AU icon
1735
AngloGold Ashanti
AU
$41.9B
$16.7K ﹤0.01%
237
+159
UVE icon
1736
Universal Insurance Holdings
UVE
$926M
$16.6K ﹤0.01%
633
+589
STRL icon
1737
Sterling Infrastructure
STRL
$9.68B
$16.6K ﹤0.01%
49
+35
WTRG icon
1738
Essential Utilities
WTRG
$10.7B
$16.6K ﹤0.01%
417
-6
GMED icon
1739
Globus Medical
GMED
$11.6B
$16.6K ﹤0.01%
290
+14
BMBL icon
1740
Bumble
BMBL
$390M
$16.6K ﹤0.01%
+2,726
CGNX icon
1741
Cognex
CGNX
$5.83B
$16.5K ﹤0.01%
+365
DORM icon
1742
Dorman Products
DORM
$3.91B
$16.5K ﹤0.01%
106
+103
METU
1743
Direxion Daily META Bull 2X Shares
METU
$875M
$16.5K ﹤0.01%
+387
KOCT icon
1744
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$16.5K ﹤0.01%
500
CSHI icon
1745
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$16.5K ﹤0.01%
332
+4
DEA
1746
Easterly Government Properties
DEA
$1.01B
$16.5K ﹤0.01%
718
-593
DOC icon
1747
Healthpeak Properties
DOC
$11.6B
$16.3K ﹤0.01%
849
+265
TREE icon
1748
LendingTree
TREE
$739M
$16.2K ﹤0.01%
251
+140
CMBT
1749
CMB.TECH NV
CMBT
$2.85B
$16.2K ﹤0.01%
1,728
+1,468
PTIR
1750
GraniteShares 2x Long PLTR Daily ETF
PTIR
$714M
$16.2K ﹤0.01%
+500
68 69
70
71 72