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
EWY icon
2076
iShares MSCI South Korea ETF
EWY
$15.3B
$8.73K ﹤0.01%
109
+92
GOGO icon
2077
Gogo Inc
GOGO
$552M
$8.72K ﹤0.01%
1,015
+1,008
UVV icon
2078
Universal Corp
UVV
$1.32B
$8.72K ﹤0.01%
156
+137
BZH icon
2079
Beazer Homes USA
BZH
$554M
$8.71K ﹤0.01%
355
+240
MXL icon
2080
MaxLinear
MXL
$1.39B
$8.7K ﹤0.01%
541
-11
LGND icon
2081
Ligand Pharmaceuticals
LGND
$3.84B
$8.68K ﹤0.01%
49
+47
PJUL icon
2082
Innovator US Equity Power Buffer ETF July
PJUL
$957M
$8.66K ﹤0.01%
190
KNTK icon
2083
Kinetik
KNTK
$3.14B
$8.65K ﹤0.01%
203
-9
PRVA icon
2084
Privia Health
PRVA
$2.48B
$8.64K ﹤0.01%
347
+34
SQM icon
2085
Sociedad Química y Minera de Chile
SQM
$23.1B
$8.64K ﹤0.01%
201
-306
VAL icon
2086
Valaris
VAL
$6.81B
$8.63K ﹤0.01%
177
VSH icon
2087
Vishay Intertechnology
VSH
$2.25B
$8.58K ﹤0.01%
561
+547
PNFP icon
2088
Pinnacle Financial Partners Inc
PNFP
$12.6B
$8.55K ﹤0.01%
91
+50
EBND icon
2089
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.48K ﹤0.01%
397
-1,801
ESNT icon
2090
Essent Group
ESNT
$5.47B
$8.45K ﹤0.01%
133
+130
GT icon
2091
Goodyear
GT
$1.8B
$8.44K ﹤0.01%
1,128
+180
NMR icon
2092
Nomura Holdings
NMR
$22.3B
$8.41K ﹤0.01%
1,157
+208
ONB icon
2093
Old National Bancorp
ONB
$8.37B
$8.4K ﹤0.01%
383
+314
KALV icon
2094
KalVista Pharmaceuticals
KALV
$940M
$8.4K ﹤0.01%
690
+524
AKR icon
2095
Acadia Realty Trust
AKR
$2.48B
$8.4K ﹤0.01%
417
-142
FTV icon
2096
Fortive
FTV
$16.5B
$8.4K ﹤0.01%
171
-356
GOVT icon
2097
iShares US Treasury Bond ETF
GOVT
$40.4B
$8.34K ﹤0.01%
361
-209
RC
2098
Ready Capital
RC
$261M
$8.33K ﹤0.01%
2,152
-345
TYG
2099
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$8.32K ﹤0.01%
193
NE icon
2100
Noble Corp
NE
$7.8B
$8.31K ﹤0.01%
294
+11
82 83
84
85 86