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
PHAT icon
2151
Phathom Pharmaceuticals
PHAT
$1.15B
$7.62K ﹤0.01%
647
BKEM icon
2152
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.6M
$7.61K ﹤0.01%
+104
ETH
2153
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$7.6K ﹤0.01%
194
-247
NTES icon
2154
NetEase
NTES
$86.5B
$7.6K ﹤0.01%
50
+3
IZEA icon
2155
IZEA Worldwide
IZEA
$81.2M
$7.59K ﹤0.01%
+2,040
DOLE icon
2156
Dole
DOLE
$1.46B
$7.58K ﹤0.01%
+564
VOOV icon
2157
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$7.58K ﹤0.01%
38
-54
CXT icon
2158
Crane NXT
CXT
$2.71B
$7.58K ﹤0.01%
113
IGLB icon
2159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.58K ﹤0.01%
147
-8
JG
2160
Aurora Mobile
JG
$37.8M
$7.51K ﹤0.01%
911
NWE icon
2161
NorthWestern Energy
NWE
$4.04B
$7.5K ﹤0.01%
128
+119
BAUG icon
2162
Innovator US Equity Buffer ETF August
BAUG
$216M
$7.5K ﹤0.01%
153
-250
ECAT icon
2163
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$7.49K ﹤0.01%
457
+24
NFRA icon
2164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$7.49K ﹤0.01%
119
CPA icon
2165
Copa Holdings
CPA
$4.92B
$7.49K ﹤0.01%
+63
PCTY icon
2166
Paylocity
PCTY
$8.19B
$7.49K ﹤0.01%
47
-44
BBWI icon
2167
Bath & Body Works
BBWI
$4.05B
$7.45K ﹤0.01%
289
-48
SXT icon
2168
Sensient Technologies
SXT
$4.08B
$7.44K ﹤0.01%
79
+70
UMH
2169
UMH Properties
UMH
$1.38B
$7.43K ﹤0.01%
+501
DVYE icon
2170
iShares Emerging Markets Dividend ETF
DVYE
$992M
$7.42K ﹤0.01%
+250
HR icon
2171
Healthcare Realty
HR
$6.02B
$7.39K ﹤0.01%
410
+6
ZGN icon
2172
Zegna
ZGN
$2.66B
$7.39K ﹤0.01%
782
+73
SWX icon
2173
Southwest Gas
SWX
$5.84B
$7.36K ﹤0.01%
94
+46
NPKI
2174
NPK International
NPKI
$1.06B
$7.36K ﹤0.01%
651
-207
HP icon
2175
Helmerich & Payne
HP
$2.77B
$7.36K ﹤0.01%
333
+79
85 86
87
88 89