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
DIVO icon
1926
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$11.7K ﹤0.01%
263
+3
IXG icon
1927
iShares Global Financials ETF
IXG
$511M
$11.7K ﹤0.01%
100
ICLN icon
1928
iShares Global Clean Energy ETF
ICLN
$2.08B
$11.6K ﹤0.01%
752
ESE icon
1929
ESCO Technologies
ESE
$7.09B
$11.6K ﹤0.01%
55
+35
UMI icon
1930
USCF Midstream Energy Income Fund
UMI
$516M
$11.6K ﹤0.01%
226
BBH icon
1931
VanEck Biotech ETF
BBH
$367M
$11.6K ﹤0.01%
70
COO icon
1932
Cooper Companies
COO
$13.7B
$11.6K ﹤0.01%
169
-263
PHG icon
1933
Philips
PHG
$25.5B
$11.6K ﹤0.01%
424
+55
PKG icon
1934
Packaging Corp of America
PKG
$18.7B
$11.6K ﹤0.01%
53
+7
DBO icon
1935
Invesco DB Oil Fund
DBO
$398M
$11.5K ﹤0.01%
856
CBT icon
1936
Cabot Corp
CBT
$3.96B
$11.5K ﹤0.01%
151
+88
VSCO icon
1937
Victoria's Secret
VSCO
$3.67B
$11.5K ﹤0.01%
423
+311
BURL icon
1938
Burlington
BURL
$20B
$11.5K ﹤0.01%
45
+25
CNQ icon
1939
Canadian Natural Resources
CNQ
$104B
$11.4K ﹤0.01%
357
+162
FYX icon
1940
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$11.4K ﹤0.01%
105
+1
BTCO icon
1941
Invesco Galaxy Bitcoin ETF
BTCO
$543M
$11.4K ﹤0.01%
100
SKYY icon
1942
First Trust Cloud Computing ETF
SKYY
$2.3B
$11.4K ﹤0.01%
85
DIHP icon
1943
Dimensional International High Profitability ETF
DIHP
$5.39B
$11.4K ﹤0.01%
+375
SPNS
1944
DELISTED
Sapiens International
SPNS
$11.4K ﹤0.01%
264
-12
JQUA icon
1945
JPMorgan US Quality Factor ETF
JQUA
$6.73B
$11.3K ﹤0.01%
180
-2,195
USAR
1946
USA Rare Earth Inc
USAR
$3.2B
$11.3K ﹤0.01%
+659
ACT icon
1947
Enact Holdings
ACT
$5.72B
$11.3K ﹤0.01%
295
GABC icon
1948
German American Bancorp
GABC
$1.56B
$11.3K ﹤0.01%
288
PALL icon
1949
abrdn Physical Palladium Shares ETF
PALL
$802M
$11.2K ﹤0.01%
98
OPEN icon
1950
Opendoor
OPEN
$4.35B
$11.2K ﹤0.01%
+1,447
76 77
78
79 80