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
HASI icon
2276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$5.91K ﹤0.01%
193
-164
CRMD icon
2277
CorMedix
CRMD
$519M
$5.91K ﹤0.01%
+508
UMAC icon
2278
Unusual Machines
UMAC
$530M
$5.89K ﹤0.01%
+390
FXD icon
2279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$5.87K ﹤0.01%
+86
CIK
2280
Credit Suisse Asset Management Income Fund
CIK
$134M
$5.86K ﹤0.01%
+2,000
RGR icon
2281
Sturm, Ruger & Co
RGR
$638M
$5.86K ﹤0.01%
135
-360
AYI icon
2282
Acuity Brands
AYI
$8.35B
$5.86K ﹤0.01%
17
+4
TECK icon
2283
Teck Resources
TECK
$23.7B
$5.84K ﹤0.01%
133
+100
DXPE icon
2284
DXP Enterprises
DXPE
$2.11B
$5.83K ﹤0.01%
49
-2
SW
2285
Smurfit Westrock
SW
$20.1B
$5.83K ﹤0.01%
+137
ELS icon
2286
Equity Lifestyle Properties
ELS
$12.1B
$5.83K ﹤0.01%
96
-176
RCAT icon
2287
Red Cat Holdings
RCAT
$1.4B
$5.81K ﹤0.01%
+561
FEIM icon
2288
Frequency Electronics
FEIM
$422M
$5.8K ﹤0.01%
+171
BWG
2289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$125M
$5.77K ﹤0.01%
665
EDV icon
2290
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$5.75K ﹤0.01%
+84
ILF icon
2291
iShares Latin America 40 ETF
ILF
$4.05B
$5.75K ﹤0.01%
+199
EXPI icon
2292
eXp World Holdings
EXPI
$954M
$5.75K ﹤0.01%
539
+473
FMAT icon
2293
Fidelity MSCI Materials Index ETF
FMAT
$518M
$5.71K ﹤0.01%
+109
NNE
2294
Nano Nuclear Energy
NNE
$990M
$5.71K ﹤0.01%
148
+146
PSC icon
2295
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.72B
$5.7K ﹤0.01%
+100
UMC icon
2296
United Microelectronic
UMC
$21.7B
$5.68K ﹤0.01%
750
+5
CAKE icon
2297
Cheesecake Factory
CAKE
$2.71B
$5.68K ﹤0.01%
104
+95
INVZ icon
2298
Innoviz Technologies
INVZ
$127M
$5.68K ﹤0.01%
+2,786
HUSV icon
2299
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.4M
$5.68K ﹤0.01%
143
-137
ADMA icon
2300
ADMA Biologics
ADMA
$2.18B
$5.66K ﹤0.01%
386
-12
90 91
92
93 94