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
CLBK icon
2051
Columbia Financial
CLBK
$1.76B
$9.07K ﹤0.01%
604
+450
APTV icon
2052
Aptiv
APTV
$16.7B
$9.05K ﹤0.01%
105
+73
TSPA icon
2053
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$9.05K ﹤0.01%
+216
CR icon
2054
Crane Co
CR
$10.8B
$9.04K ﹤0.01%
49
+5
SOC icon
2055
Sable Offshore Corp
SOC
$787M
$9.01K ﹤0.01%
516
+252
VNO icon
2056
Vornado Realty Trust
VNO
$6.62B
$9K ﹤0.01%
222
+170
ROBT icon
2057
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$8.99K ﹤0.01%
170
QS icon
2058
QuantumScape
QS
$6.52B
$8.96K ﹤0.01%
727
+100
TR icon
2059
Tootsie Roll Industries
TR
$2.75B
$8.94K ﹤0.01%
213
BMI icon
2060
Badger Meter
BMI
$5.42B
$8.93K ﹤0.01%
50
-15
HST icon
2061
Host Hotels & Resorts
HST
$12.6B
$8.9K ﹤0.01%
523
-77
APLS icon
2062
Apellis Pharmaceuticals
APLS
$3.2B
$8.89K ﹤0.01%
393
+390
TM icon
2063
Toyota
TM
$279B
$8.89K ﹤0.01%
47
+23
BUFG icon
2064
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$8.89K ﹤0.01%
330
HUBS icon
2065
HubSpot
HUBS
$19.4B
$8.89K ﹤0.01%
19
-200
CEF icon
2066
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$8.88K ﹤0.01%
242
VPL icon
2067
Vanguard FTSE Pacific ETF
VPL
$8.42B
$8.87K ﹤0.01%
101
+91
RHP icon
2068
Ryman Hospitality Properties
RHP
$6.14B
$8.87K ﹤0.01%
99
+92
IWS icon
2069
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$8.87K ﹤0.01%
63
-208
H icon
2070
Hyatt Hotels
H
$15.4B
$8.86K ﹤0.01%
62
+4
TU icon
2071
Telus
TU
$19.7B
$8.85K ﹤0.01%
561
-855
LADR
2072
Ladder Capital
LADR
$1.43B
$8.76K ﹤0.01%
+803
ARWR icon
2073
Arrowhead Research
ARWR
$8.78B
$8.76K ﹤0.01%
254
+245
GPI icon
2074
Group 1 Automotive
GPI
$4.94B
$8.76K ﹤0.01%
20
+19
DRIP icon
2075
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.6M
$8.75K ﹤0.01%
1,023
+13
81 82
83
84 85