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
MOS icon
2401
The Mosaic Company
MOS
$7.61B
$4.27K ﹤0.01%
123
+118
TAP icon
2402
Molson Coors Class B
TAP
$9.43B
$4.25K ﹤0.01%
94
-3
DRVN icon
2403
Driven Brands
DRVN
$2.52B
$4.25K ﹤0.01%
264
-46
HPF
2404
John Hancock Preferred Income Fund II
HPF
$349M
$4.21K ﹤0.01%
250
FTGC icon
2405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$4.19K ﹤0.01%
162
-1,003
M icon
2406
Macy's
M
$6.21B
$4.19K ﹤0.01%
233
-1,267
AEHR icon
2407
Aehr Test Systems
AEHR
$644M
$4.18K ﹤0.01%
+139
POWI icon
2408
Power Integrations
POWI
$2B
$4.18K ﹤0.01%
104
-328
WEAV icon
2409
Weave Communications
WEAV
$552M
$4.17K ﹤0.01%
+624
ALSN icon
2410
Allison Transmission
ALSN
$8.26B
$4.16K ﹤0.01%
49
+38
NUGO icon
2411
Nuveen Growth Opportunities ETF
NUGO
$2.68B
$4.13K ﹤0.01%
+105
EBF icon
2412
Ennis
EBF
$472M
$4.11K ﹤0.01%
225
JOYY
2413
JOYY Inc
JOYY
$3.27B
$4.1K ﹤0.01%
70
-5
GEM icon
2414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$4.07K ﹤0.01%
+100
MAT icon
2415
Mattel
MAT
$6.36B
$4.06K ﹤0.01%
241
+201
MOH icon
2416
Molina Healthcare
MOH
$8.36B
$4.02K ﹤0.01%
21
-18
TECH icon
2417
Bio-Techne
TECH
$8.9B
$4K ﹤0.01%
72
+56
GTLS icon
2418
Chart Industries
GTLS
$9.24B
$4K ﹤0.01%
20
-6
BHVN icon
2419
Biohaven
BHVN
$1.48B
$3.99K ﹤0.01%
266
-6
OCFC icon
2420
OceanFirst Financial
OCFC
$1.17B
$3.95K ﹤0.01%
225
CLH icon
2421
Clean Harbors
CLH
$12.8B
$3.95K ﹤0.01%
17
+9
IBP icon
2422
Installed Building Products
IBP
$7.15B
$3.95K ﹤0.01%
16
WTTR icon
2423
Select Water Solutions
WTTR
$1.1B
$3.94K ﹤0.01%
369
-37
FLEX icon
2424
Flex
FLEX
$23.3B
$3.94K ﹤0.01%
68
+31
SRFM icon
2425
Surf Air Mobility
SRFM
$114M
$3.92K ﹤0.01%
915
-9,723
95 96
97
98 99