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
SLDP icon
1826
Solid Power
SLDP
$635M
$14.2K ﹤0.01%
4,086
CNO icon
1827
CNO Financial Group
CNO
$3.79B
$14.2K ﹤0.01%
358
+296
GTES icon
1828
Gates Industrial
GTES
$5.54B
$14.1K ﹤0.01%
570
+494
GHC icon
1829
Graham Holdings Company
GHC
$4.6B
$14.1K ﹤0.01%
+12
STM icon
1830
STMicroelectronics
STM
$29.3B
$14.1K ﹤0.01%
499
-478
DDD icon
1831
3D Systems Corp
DDD
$276M
$14.1K ﹤0.01%
4,858
+2,600
JGRO icon
1832
JPMorgan Active Growth ETF
JGRO
$8.05B
$14.1K ﹤0.01%
150
NVDU icon
1833
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$507M
$14K ﹤0.01%
107
-8
BWA icon
1834
BorgWarner
BWA
$11B
$14K ﹤0.01%
319
+273
BWXT icon
1835
BWX Technologies
BWXT
$18.2B
$14K ﹤0.01%
76
WAY
1836
Waystar Holding Corp
WAY
$4.52B
$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
$2B
$13.9K ﹤0.01%
1,710
-352
OGE icon
1839
OGE Energy
OGE
$9.81B
$13.8K ﹤0.01%
298
+212
SNBR icon
1840
Sleep Number
SNBR
$41.6M
$13.8K ﹤0.01%
+1,961
NXRT
1841
NexPoint Residential Trust
NXRT
$634M
$13.8K ﹤0.01%
427
+424
EC icon
1842
Ecopetrol
EC
$31.7B
$13.8K ﹤0.01%
1,493
+1,027
ASO icon
1843
Academy Sports + Outdoors
ASO
$3.57B
$13.7K ﹤0.01%
274
+156
MSOS icon
1844
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$13.7K ﹤0.01%
2,860
KGS icon
1845
Kodiak Gas Services
KGS
$5.04B
$13.7K ﹤0.01%
370
+125
CNM icon
1846
Core & Main
CNM
$9.1B
$13.7K ﹤0.01%
254
-65
SU icon
1847
Suncor Energy
SU
$78.9B
$13.7K ﹤0.01%
327
+207
FHN icon
1848
First Horizon
FHN
$10.8B
$13.6K ﹤0.01%
603
+193
MSTY icon
1849
YieldMax MSTR Option Income Strategy ETF
MSTY
$996M
$13.6K ﹤0.01%
195
+45
GPIQ icon
1850
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.01B
$13.6K ﹤0.01%
+259
72 73
74
75 76