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
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$73.1M
2 +$21.1M
3 +$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWEN icon
1976
Clearway Energy Class C
CWEN
$3.87B
$6.46K ﹤0.01%
202
+140
UJUN icon
1977
Innovator US Equity Ultra Buffer ETF June
UJUN
$82M
$6.45K ﹤0.01%
181
BVN icon
1978
Compañía de Minas Buenaventura
BVN
$7.18B
$6.44K ﹤0.01%
+392
HR icon
1979
Healthcare Realty
HR
$6B
$6.42K ﹤0.01%
404
+8
ATI icon
1980
ATI
ATI
$14.9B
$6.39K ﹤0.01%
74
+66
NVMI icon
1981
Nova
NVMI
$9.27B
$6.33K ﹤0.01%
+23
NTES icon
1982
NetEase
NTES
$85.7B
$6.33K ﹤0.01%
47
+12
SKWD icon
1983
Skyward Specialty Insurance
SKWD
$2.1B
$6.3K ﹤0.01%
109
+38
PTEN icon
1984
Patterson-UTI
PTEN
$2.19B
$6.29K ﹤0.01%
1,061
+1,023
UAPR icon
1985
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$6.29K ﹤0.01%
201
SLNO icon
1986
Soleno Therapeutics
SLNO
$2.6B
$6.28K ﹤0.01%
+75
KRC icon
1987
Kilroy Realty
KRC
$4.55B
$6.28K ﹤0.01%
183
+165
ARI
1988
Apollo Commercial Real Estate
ARI
$1.41B
$6.27K ﹤0.01%
648
+608
ALC icon
1989
Alcon
ALC
$39.1B
$6.27K ﹤0.01%
71
-30
AA icon
1990
Alcoa
AA
$12.5B
$6.26K ﹤0.01%
212
+93
NMR icon
1991
Nomura Holdings
NMR
$24.1B
$6.24K ﹤0.01%
+949
AIA icon
1992
iShares Asia 50 ETF
AIA
$1.52B
$6.23K ﹤0.01%
77
+19
AMX icon
1993
America Movil
AMX
$62.2B
$6.21K ﹤0.01%
346
PHAT icon
1994
Phathom Pharmaceuticals
PHAT
$1.16B
$6.21K ﹤0.01%
647
CAPL icon
1995
CrossAmerica Partners
CAPL
$801M
$6.2K ﹤0.01%
+296
AMSC icon
1996
American Superconductor
AMSC
$1.46B
$6.2K ﹤0.01%
169
-8
DBC icon
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$6.2K ﹤0.01%
284
SEI
1998
Solaris Energy Infrastructure
SEI
$2.1B
$6.2K ﹤0.01%
219
+101
PDP icon
1999
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$6.19K ﹤0.01%
57
CNQ icon
2000
Canadian Natural Resources
CNQ
$65.6B
$6.12K ﹤0.01%
195
+158