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
AES icon
2226
AES
AES
$9.74B
$6.67K ﹤0.01%
507
+384
UMAY icon
2227
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$6.67K ﹤0.01%
186
BXP icon
2228
Boston Properties
BXP
$11B
$6.67K ﹤0.01%
90
+7
CRBG icon
2229
Corebridge Financial
CRBG
$15.4B
$6.66K ﹤0.01%
208
+155
UJUN icon
2230
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.9M
$6.64K ﹤0.01%
181
PACS icon
2231
PACS Group
PACS
$5.54B
$6.62K ﹤0.01%
482
-776
BITS icon
2232
Global X Blockchain & Bitcoin Strategy ETF
BITS
$33.8M
$6.62K ﹤0.01%
68
FTRE icon
2233
Fortrea Holdings
FTRE
$1.53B
$6.6K ﹤0.01%
784
-526
LULU icon
2234
lululemon athletica
LULU
$25.2B
$6.58K ﹤0.01%
37
-73
IMKTA icon
2235
Ingles Markets
IMKTA
$1.39B
$6.54K ﹤0.01%
94
XTNT icon
2236
Xtant Medical Holdings
XTNT
$108M
$6.49K ﹤0.01%
+10,000
TIGR
2237
UP Fintech Holding
TIGR
$1.56B
$6.48K ﹤0.01%
607
+470
UAPR icon
2238
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$6.46K ﹤0.01%
201
SIRI icon
2239
SiriusXM
SIRI
$7.15B
$6.45K ﹤0.01%
277
+62
IDEV icon
2240
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.44K ﹤0.01%
80
NXT icon
2241
Nextpower Inc
NXT
$13B
$6.44K ﹤0.01%
87
+10
TW icon
2242
Tradeweb Markets
TW
$22.1B
$6.44K ﹤0.01%
58
-130
SSSS icon
2243
SuRo Capital
SSSS
$228M
$6.43K ﹤0.01%
+715
LVS icon
2244
Las Vegas Sands
LVS
$45.3B
$6.43K ﹤0.01%
119
-56
DBC icon
2245
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$6.41K ﹤0.01%
284
TSLL icon
2246
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.61B
$6.4K ﹤0.01%
303
+138
SMFG icon
2247
Sumitomo Mitsui Financial
SMFG
$122B
$6.39K ﹤0.01%
382
+106
STC icon
2248
Stewart Information Services
STC
$2.21B
$6.38K ﹤0.01%
87
+67
GDS icon
2249
GDS Holdings
GDS
$6.6B
$6.35K ﹤0.01%
164
+64
NEXT icon
2250
NextDecade
NEXT
$1.4B
$6.33K ﹤0.01%
932
+830
88 89
90
91 92