LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
GLOB icon
2276
Globant
GLOB
$2.64B
$5.91K ﹤0.01%
103
+11
CRMD icon
2277
CorMedix
CRMD
$600M
$5.91K ﹤0.01%
+508
UMAC icon
2278
Unusual Machines
UMAC
$536M
$5.89K ﹤0.01%
+390
FXD icon
2279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$5.87K ﹤0.01%
+86
RGR icon
2280
Sturm, Ruger & Co
RGR
$614M
$5.86K ﹤0.01%
135
-360
CIK
2281
Credit Suisse Asset Management Income Fund
CIK
$155M
$5.86K ﹤0.01%
+2,000
AYI icon
2282
Acuity Brands
AYI
$10.2B
$5.86K ﹤0.01%
17
+4
TECK icon
2283
Teck Resources
TECK
$28.3B
$5.84K ﹤0.01%
133
+100
DXPE icon
2284
DXP Enterprises
DXPE
$2.4B
$5.83K ﹤0.01%
49
-2
SW
2285
Smurfit Westrock
SW
$23.2B
$5.83K ﹤0.01%
+137
ELS icon
2286
Equity Lifestyle Properties
ELS
$12.7B
$5.83K ﹤0.01%
96
-176
RCAT icon
2287
Red Cat Holdings
RCAT
$1.69B
$5.81K ﹤0.01%
+561
FEIM icon
2288
Frequency Electronics
FEIM
$523M
$5.8K ﹤0.01%
+171
BWG
2289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$5.77K ﹤0.01%
665
EDV icon
2290
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$5.75K ﹤0.01%
+84
ILF icon
2291
iShares Latin America 40 ETF
ILF
$4.24B
$5.75K ﹤0.01%
+199
EXPI icon
2292
eXp World Holdings
EXPI
$1.35B
$5.75K ﹤0.01%
539
+473
FMAT icon
2293
Fidelity MSCI Materials Index ETF
FMAT
$537M
$5.71K ﹤0.01%
+109
NNE
2294
Nano Nuclear Energy
NNE
$1.44B
$5.71K ﹤0.01%
148
+146
PSC icon
2295
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$5.7K ﹤0.01%
+100
UMC icon
2296
United Microelectronic
UMC
$25.5B
$5.68K ﹤0.01%
750
+5
CAKE icon
2297
Cheesecake Factory
CAKE
$3.15B
$5.68K ﹤0.01%
104
+95
INVZ icon
2298
Innoviz Technologies
INVZ
$213M
$5.68K ﹤0.01%
+2,786
HUSV icon
2299
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
$5.68K ﹤0.01%
143
-137
ADMA icon
2300
ADMA Biologics
ADMA
$3.87B
$5.66K ﹤0.01%
386
-12
90 91
92
93 94