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
VKTX icon
2376
Viking Therapeutics
VKTX
$3.32B
$4.55K ﹤0.01%
173
+157
ALC icon
2377
Alcon
ALC
$38.5B
$4.54K ﹤0.01%
61
-10
IXHL icon
2378
Incannex Healthcare
IXHL
$97.6M
$4.54K ﹤0.01%
+9,789
KMPR icon
2379
Kemper
KMPR
$2.01B
$4.54K ﹤0.01%
88
+62
TORO icon
2380
Toro Corp
TORO
$99.3M
$4.52K ﹤0.01%
+1,440
PTEN icon
2381
Patterson-UTI
PTEN
$3.36B
$4.52K ﹤0.01%
872
-189
WBS icon
2382
Webster Financial
WBS
$11.8B
$4.52K ﹤0.01%
76
+71
ARDX icon
2383
Ardelyx
ARDX
$1.79B
$4.51K ﹤0.01%
819
+522
GTM
2384
ZoomInfo Technologies
GTM
$2.36B
$4.51K ﹤0.01%
413
+54
BYD icon
2385
Boyd Gaming
BYD
$6.51B
$4.5K ﹤0.01%
52
+50
FXN icon
2386
First Trust Energy AlphaDEX Fund
FXN
$286M
$4.48K ﹤0.01%
275
FYBR
2387
DELISTED
Frontier Communications
FYBR
$4.48K ﹤0.01%
120
+34
GOLF icon
2388
Acushnet Holdings
GOLF
$6.03B
$4.47K ﹤0.01%
57
+11
CNOB icon
2389
Center Bancorp
CNOB
$1.43B
$4.47K ﹤0.01%
180
+64
BWIN
2390
Baldwin Insurance Group
BWIN
$2.22B
$4.46K ﹤0.01%
158
+129
SLG icon
2391
SL Green Realty
SLG
$3.07B
$4.46K ﹤0.01%
74
-10
GSIE icon
2392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.41B
$4.44K ﹤0.01%
+108
BSAC icon
2393
Banco Santander Chile
BSAC
$17.6B
$4.4K ﹤0.01%
166
+30
HYD icon
2394
VanEck High Yield Muni ETF
HYD
$4.23B
$4.4K ﹤0.01%
86
+74
BUI icon
2395
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$643M
$4.37K ﹤0.01%
167
MRP
2396
Millrose Properties Inc
MRP
$5.22B
$4.37K ﹤0.01%
130
-12
TS icon
2397
Tenaris
TS
$24B
$4.36K ﹤0.01%
122
+99
CAC icon
2398
Camden National
CAC
$852M
$4.32K ﹤0.01%
112
+100
CMP icon
2399
Compass Minerals
CMP
$931M
$4.32K ﹤0.01%
225
+7
MSTX
2400
Defiance Daily Target 2x Long MSTR ETF
MSTX
$254M
$4.3K ﹤0.01%
201
+100
94 95
96
97 98