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
UMBF icon
1726
UMB Financial
UMBF
$8.37B
$17K ﹤0.01%
144
+3
RACE icon
1727
Ferrari
RACE
$57.8B
$17K ﹤0.01%
35
-8
STRW icon
1728
Strawberry Fields REIT
STRW
$160M
$17K ﹤0.01%
+1,379
LUNR icon
1729
Intuitive Machines
LUNR
$2.61B
$16.9K ﹤0.01%
1,607
+1,002
ODD icon
1730
ODDITY Tech
ODD
$729M
$16.9K ﹤0.01%
+271
TAN icon
1731
Invesco Solar ETF
TAN
$1.41B
$16.8K ﹤0.01%
386
JHG icon
1732
Janus Henderson
JHG
$7.91B
$16.7K ﹤0.01%
376
+77
FESM icon
1733
Fidelity Enhanced Small Cap ETF
FESM
$3.94B
$16.7K ﹤0.01%
457
-87
LCID icon
1734
Lucid Motors
LCID
$3B
$16.7K ﹤0.01%
701
+191
AU icon
1735
AngloGold Ashanti
AU
$45.7B
$16.7K ﹤0.01%
237
+159
UVE icon
1736
Universal Insurance Holdings
UVE
$957M
$16.6K ﹤0.01%
633
+589
STRL icon
1737
Sterling Infrastructure
STRL
$11.7B
$16.6K ﹤0.01%
49
+35
WTRG icon
1738
Essential Utilities
WTRG
$11.6B
$16.6K ﹤0.01%
417
-6
GMED icon
1739
Globus Medical
GMED
$11.3B
$16.6K ﹤0.01%
290
+14
BMBL icon
1740
Bumble
BMBL
$421M
$16.6K ﹤0.01%
+2,726
CGNX icon
1741
Cognex
CGNX
$7.67B
$16.5K ﹤0.01%
+365
DORM icon
1742
Dorman Products
DORM
$3.1B
$16.5K ﹤0.01%
106
+103
METU
1743
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$267M
$16.5K ﹤0.01%
+387
KOCT icon
1744
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$16.5K ﹤0.01%
500
CSHI icon
1745
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$988M
$16.5K ﹤0.01%
332
+4
DEA
1746
Easterly Government Properties
DEA
$1B
$16.5K ﹤0.01%
718
-593
DOC icon
1747
Healthpeak Properties
DOC
$11.5B
$16.3K ﹤0.01%
849
+265
TREE icon
1748
LendingTree
TREE
$585M
$16.2K ﹤0.01%
251
+140
CMBT
1749
CMB.TECH NV
CMBT
$3.61B
$16.2K ﹤0.01%
1,728
+1,468
PTIR
1750
GraniteShares 2x Long PLTR Daily ETF
PTIR
$375M
$16.2K ﹤0.01%
+500
68 69
70
71 72