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
IX icon
1951
ORIX
IX
$32.1B
$11.2K ﹤0.01%
427
+62
OGS icon
1952
ONE Gas
OGS
$4.65B
$11.1K ﹤0.01%
138
-205
ASAN icon
1953
Asana
ASAN
$3.39B
$11.1K ﹤0.01%
834
-46
ARCB icon
1954
ArcBest
ARCB
$1.78B
$11.1K ﹤0.01%
159
+149
CPT icon
1955
Camden Property Trust
CPT
$11.2B
$11.1K ﹤0.01%
104
-86
HQH
1956
abrdn Healthcare Investors
HQH
$1.04B
$11.1K ﹤0.01%
+600
GRNT icon
1957
Granite Ridge Resources
GRNT
$627M
$11.1K ﹤0.01%
2,045
-1,741
XP icon
1958
XP
XP
$8.59B
$11K ﹤0.01%
588
-29
MTUS icon
1959
Metallus
MTUS
$764M
$11K ﹤0.01%
667
+297
BG icon
1960
Bunge Global
BG
$17.8B
$11K ﹤0.01%
135
+79
CRWV
1961
CoreWeave Inc
CRWV
$34.6B
$10.9K ﹤0.01%
80
-70
FJUL icon
1962
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$10.9K ﹤0.01%
200
BMAR icon
1963
Innovator US Equity Buffer ETF March
BMAR
$176M
$10.9K ﹤0.01%
212
-234
AMPH icon
1964
Amphastar Pharmaceuticals
AMPH
$1.18B
$10.9K ﹤0.01%
409
+381
BJUL icon
1965
Innovator US Equity Buffer ETF July
BJUL
$294M
$10.9K ﹤0.01%
219
-242
FMBH icon
1966
First Mid Bancshares
FMBH
$1.01B
$10.9K ﹤0.01%
287
+284
BGY icon
1967
BlackRock Enhanced International Dividend Trust
BGY
$522M
$10.8K ﹤0.01%
1,885
SMG icon
1968
ScottsMiracle-Gro
SMG
$3.4B
$10.8K ﹤0.01%
190
+48
FMC icon
1969
FMC
FMC
$1.64B
$10.8K ﹤0.01%
320
+17
LPTH icon
1970
Lightpath Technologies
LPTH
$334M
$10.8K ﹤0.01%
+1,357
TDS icon
1971
Telephone and Data Systems
TDS
$4.38B
$10.8K ﹤0.01%
274
+144
TWST icon
1972
Twist Bioscience
TWST
$1.9B
$10.7K ﹤0.01%
380
+130
BFEB icon
1973
Innovator US Equity Buffer ETF February
BFEB
$160M
$10.7K ﹤0.01%
226
-249
WB icon
1974
Weibo
WB
$2.49B
$10.7K ﹤0.01%
+860
MGM icon
1975
MGM Resorts International
MGM
$10.1B
$10.6K ﹤0.01%
307
+14
77 78
79
80 81