LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
SLDP icon
1826
Solid Power
SLDP
$877M
$14.2K ﹤0.01%
4,086
CNO icon
1827
CNO Financial Group
CNO
$4.04B
$14.2K ﹤0.01%
358
+296
GTES icon
1828
Gates Industrial
GTES
$6.98B
$14.1K ﹤0.01%
570
+494
GHC icon
1829
Graham Holdings Company
GHC
$4.88B
$14.1K ﹤0.01%
+12
STM icon
1830
STMicroelectronics
STM
$28.9B
$14.1K ﹤0.01%
499
-478
DDD icon
1831
3D Systems Corp
DDD
$333M
$14.1K ﹤0.01%
4,858
+2,600
JGRO icon
1832
JPMorgan Active Growth ETF
JGRO
$8.48B
$14.1K ﹤0.01%
150
NVDU icon
1833
Direxion Daily NVDA Bull 2X Shares
NVDU
$648M
$14K ﹤0.01%
107
-8
BWA icon
1834
BorgWarner
BWA
$11.3B
$14K ﹤0.01%
319
+273
BWXT icon
1835
BWX Technologies
BWXT
$18.6B
$14K ﹤0.01%
76
WAY
1836
Waystar Holding Corp
WAY
$4.49B
$14K ﹤0.01%
369
-623
CIO
1837
DELISTED
City Office REIT
CIO
$13.9K ﹤0.01%
2,000
GNL icon
1838
Global Net Lease
GNL
$2.14B
$13.9K ﹤0.01%
1,710
-352
OGE icon
1839
OGE Energy
OGE
$9.13B
$13.8K ﹤0.01%
298
+212
SNBR icon
1840
Sleep Number
SNBR
$253M
$13.8K ﹤0.01%
+1,961
NXRT
1841
NexPoint Residential Trust
NXRT
$764M
$13.8K ﹤0.01%
427
+424
EC icon
1842
Ecopetrol
EC
$25.3B
$13.8K ﹤0.01%
1,493
+1,027
ASO icon
1843
Academy Sports + Outdoors
ASO
$3.89B
$13.7K ﹤0.01%
274
+156
MSOS icon
1844
AdvisorShares Pure US Cannabis ETF
MSOS
$833M
$13.7K ﹤0.01%
2,860
KGS icon
1845
Kodiak Gas Services
KGS
$4.39B
$13.7K ﹤0.01%
370
+125
CNM icon
1846
Core & Main
CNM
$10.7B
$13.7K ﹤0.01%
254
-65
SU icon
1847
Suncor Energy
SU
$65.1B
$13.7K ﹤0.01%
327
+207
FHN icon
1848
First Horizon
FHN
$12.6B
$13.6K ﹤0.01%
603
+193
MSTY icon
1849
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.18B
$13.6K ﹤0.01%
195
+45
GPIQ icon
1850
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.97B
$13.6K ﹤0.01%
+259
72 73
74
75 76