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
EWY icon
2076
iShares MSCI South Korea ETF
EWY
$7.2B
$8.73K ﹤0.01%
109
+92
GOGO icon
2077
Gogo Inc
GOGO
$629M
$8.72K ﹤0.01%
1,015
+1,008
UVV icon
2078
Universal Corp
UVV
$1.36B
$8.72K ﹤0.01%
156
+137
BZH icon
2079
Beazer Homes USA
BZH
$656M
$8.71K ﹤0.01%
355
+240
MXL icon
2080
MaxLinear
MXL
$1.5B
$8.7K ﹤0.01%
541
-11
LGND icon
2081
Ligand Pharmaceuticals
LGND
$3.79B
$8.68K ﹤0.01%
49
+47
PJUL icon
2082
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$8.66K ﹤0.01%
190
KNTK icon
2083
Kinetik
KNTK
$2.17B
$8.65K ﹤0.01%
203
-9
PRVA icon
2084
Privia Health
PRVA
$2.93B
$8.64K ﹤0.01%
347
+34
SQM icon
2085
Sociedad Química y Minera de Chile
SQM
$18.3B
$8.64K ﹤0.01%
201
-306
VAL icon
2086
Valaris
VAL
$3.48B
$8.63K ﹤0.01%
177
VSH icon
2087
Vishay Intertechnology
VSH
$2.02B
$8.58K ﹤0.01%
561
+547
PNFP icon
2088
Pinnacle Financial Partners
PNFP
$7.74B
$8.55K ﹤0.01%
91
+50
EBND icon
2089
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$8.48K ﹤0.01%
397
-1,801
ESNT icon
2090
Essent Group
ESNT
$6.3B
$8.45K ﹤0.01%
133
+130
GT icon
2091
Goodyear
GT
$2.52B
$8.44K ﹤0.01%
1,128
+180
NMR icon
2092
Nomura Holdings
NMR
$24B
$8.41K ﹤0.01%
1,157
+208
ONB icon
2093
Old National Bancorp
ONB
$8.94B
$8.4K ﹤0.01%
383
+314
KALV icon
2094
KalVista Pharmaceuticals
KALV
$804M
$8.4K ﹤0.01%
690
+524
AKR icon
2095
Acadia Realty Trust
AKR
$2.59B
$8.4K ﹤0.01%
417
-142
FTV icon
2096
Fortive
FTV
$17.4B
$8.4K ﹤0.01%
171
-356
GOVT icon
2097
iShares US Treasury Bond ETF
GOVT
$33.3B
$8.34K ﹤0.01%
361
-209
RC
2098
Ready Capital
RC
$360M
$8.33K ﹤0.01%
2,152
-345
TYG
2099
Tortoise Energy Infrastructure Corp
TYG
$873M
$8.32K ﹤0.01%
193
NE icon
2100
Noble Corp
NE
$4.45B
$8.31K ﹤0.01%
294
+11
82 83
84
85 86