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
CLBK icon
2051
Columbia Financial
CLBK
$1.8B
$9.07K ﹤0.01%
604
+450
APTV icon
2052
Aptiv
APTV
$14.2B
$9.05K ﹤0.01%
105
+73
TSPA icon
2053
T. Rowe Price US Equity Research ETF
TSPA
$2.03B
$9.05K ﹤0.01%
+216
CR icon
2054
Crane Co
CR
$9.29B
$9.04K ﹤0.01%
49
+5
SOC icon
2055
Sable Offshore Corp
SOC
$2.63B
$9.01K ﹤0.01%
516
+252
VNO icon
2056
Vornado Realty Trust
VNO
$4.8B
$9K ﹤0.01%
222
+170
ROBT icon
2057
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$587M
$8.99K ﹤0.01%
170
QS icon
2058
QuantumScape Corp
QS
$3.65B
$8.96K ﹤0.01%
727
+100
TR icon
2059
Tootsie Roll Industries
TR
$3.13B
$8.94K ﹤0.01%
213
BMI icon
2060
Badger Meter
BMI
$4.32B
$8.93K ﹤0.01%
50
-15
HST icon
2061
Host Hotels & Resorts
HST
$13B
$8.9K ﹤0.01%
523
-77
APLS icon
2062
Apellis Pharmaceuticals
APLS
$2.18B
$8.89K ﹤0.01%
393
+390
TM icon
2063
Toyota
TM
$264B
$8.89K ﹤0.01%
47
+23
BUFG icon
2064
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$8.89K ﹤0.01%
330
HUBS icon
2065
HubSpot
HUBS
$12.5B
$8.89K ﹤0.01%
19
-200
CEF icon
2066
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$8.88K ﹤0.01%
242
VPL icon
2067
Vanguard FTSE Pacific ETF
VPL
$7.73B
$8.87K ﹤0.01%
101
+91
RHP icon
2068
Ryman Hospitality Properties
RHP
$5.74B
$8.87K ﹤0.01%
99
+92
IWS icon
2069
iShares Russell Mid-Cap Value ETF
IWS
$14B
$8.87K ﹤0.01%
63
-208
H icon
2070
Hyatt Hotels
H
$13.2B
$8.86K ﹤0.01%
62
+4
TU icon
2071
Telus
TU
$20.1B
$8.85K ﹤0.01%
561
-855
LADR
2072
Ladder Capital
LADR
$1.25B
$8.76K ﹤0.01%
+803
ARWR icon
2073
Arrowhead Research
ARWR
$8.07B
$8.76K ﹤0.01%
254
+245
GPI icon
2074
Group 1 Automotive
GPI
$3.92B
$8.76K ﹤0.01%
20
+19
DRIP icon
2075
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$83.8M
$8.75K ﹤0.01%
1,023
+13
81 82
83
84 85