LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
$1.91B
$9.07K ﹤0.01%
604
+450
TSPA icon
2052
T. Rowe Price US Equity Research ETF
TSPA
$2.2B
$9.05K ﹤0.01%
+216
APTV icon
2053
Aptiv
APTV
$18B
$9.05K ﹤0.01%
105
+73
CR icon
2054
Crane Co
CR
$11.5B
$9.04K ﹤0.01%
49
+5
SOC icon
2055
Sable Offshore Corp
SOC
$1.24B
$9.01K ﹤0.01%
516
+252
VNO icon
2056
Vornado Realty Trust
VNO
$5.95B
$9K ﹤0.01%
222
+170
ROBT icon
2057
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$8.99K ﹤0.01%
170
QS icon
2058
QuantumScape Corp
QS
$5.51B
$8.96K ﹤0.01%
727
+100
TR icon
2059
Tootsie Roll Industries
TR
$2.84B
$8.94K ﹤0.01%
213
BMI icon
2060
Badger Meter
BMI
$4.44B
$8.93K ﹤0.01%
50
-15
HST icon
2061
Host Hotels & Resorts
HST
$13.4B
$8.9K ﹤0.01%
523
-77
TM icon
2062
Toyota
TM
$316B
$8.89K ﹤0.01%
47
+23
APLS icon
2063
Apellis Pharmaceuticals
APLS
$2.89B
$8.89K ﹤0.01%
393
+390
BUFG icon
2064
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$8.89K ﹤0.01%
330
HUBS icon
2065
HubSpot
HUBS
$12.1B
$8.89K ﹤0.01%
19
-200
CEF icon
2066
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$8.88K ﹤0.01%
242
VPL icon
2067
Vanguard FTSE Pacific ETF
VPL
$9.35B
$8.87K ﹤0.01%
101
+91
RHP icon
2068
Ryman Hospitality Properties
RHP
$6.17B
$8.87K ﹤0.01%
99
+92
IWS icon
2069
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8.87K ﹤0.01%
63
-208
H icon
2070
Hyatt Hotels
H
$15.2B
$8.86K ﹤0.01%
62
+4
TU icon
2071
Telus
TU
$22.1B
$8.85K ﹤0.01%
561
-855
LADR
2072
Ladder Capital
LADR
$1.31B
$8.76K ﹤0.01%
+803
ARWR icon
2073
Arrowhead Research
ARWR
$8.77B
$8.76K ﹤0.01%
254
+245
GPI icon
2074
Group 1 Automotive
GPI
$4.08B
$8.76K ﹤0.01%
20
+19
DRIP icon
2075
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$42.9M
$8.75K ﹤0.01%
1,023
+13
81 82
83
84 85