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
VLY icon
2101
Valley National Bancorp
VLY
$6.64B
$8.3K ﹤0.01%
783
+618
LENZ
2102
LENZ Therapeutics
LENZ
$512M
$8.29K ﹤0.01%
178
+18
IRT icon
2103
Independence Realty Trust
IRT
$4.11B
$8.26K ﹤0.01%
504
OII icon
2104
Oceaneering
OII
$2.4B
$8.25K ﹤0.01%
333
-263
FDIF icon
2105
Fidelity Disruptors ETF
FDIF
$97.9M
$8.23K ﹤0.01%
232
+1
MARA icon
2106
Marathon Digital Holdings
MARA
$3.76B
$8.2K ﹤0.01%
449
+214
SFL icon
2107
SFL Corp
SFL
$1.1B
$8.15K ﹤0.01%
1,083
-249
STXS icon
2108
Stereotaxis
STXS
$217M
$8.15K ﹤0.01%
+2,622
SYNA icon
2109
Synaptics
SYNA
$2.88B
$8.13K ﹤0.01%
119
+31
TKO icon
2110
TKO Group
TKO
$16.7B
$8.08K ﹤0.01%
40
+4
RHI icon
2111
Robert Half
RHI
$2.86B
$8.07K ﹤0.01%
238
+118
FA icon
2112
First Advantage
FA
$2.58B
$8.06K ﹤0.01%
524
+125
NUV icon
2113
Nuveen Municipal Value Fund
NUV
$1.86B
$8.05K ﹤0.01%
897
SCHK icon
2114
Schwab 1000 Index ETF
SCHK
$4.75B
$8.03K ﹤0.01%
250
-750
CFLT icon
2115
Confluent
CFLT
$10.6B
$8K ﹤0.01%
404
-1,385
AMX icon
2116
America Movil
AMX
$62.1B
$7.99K ﹤0.01%
381
+35
DDS icon
2117
Dillards
DDS
$10.1B
$7.99K ﹤0.01%
13
+3
AESI icon
2118
Atlas Energy Solutions
AESI
$1.2B
$7.98K ﹤0.01%
702
-7,417
GOCT icon
2119
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$7.97K ﹤0.01%
208
INDA icon
2120
iShares MSCI India ETF
INDA
$9.38B
$7.96K ﹤0.01%
153
JXN icon
2121
Jackson Financial
JXN
$7.26B
$7.95K ﹤0.01%
79
-10
LNTH icon
2122
Lantheus
LNTH
$4.33B
$7.95K ﹤0.01%
155
+75
TLRY icon
2123
Tilray
TLRY
$1.49B
$7.93K ﹤0.01%
4,586
+4,485
CIVI icon
2124
Civitas Resources
CIVI
$2.43B
$7.9K ﹤0.01%
243
+205
LPG icon
2125
Dorian LPG
LPG
$1.08B
$7.9K ﹤0.01%
265
-292
83 84
85
86 87