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
XERS icon
2501
Xeris Biopharma Holdings
XERS
$1.22B
$3.26K ﹤0.01%
+400
NRIX icon
2502
Nurix Therapeutics
NRIX
$1.88B
$3.24K ﹤0.01%
+351
RNG icon
2503
RingCentral
RNG
$2.53B
$3.23K ﹤0.01%
+114
CORZ icon
2504
Core Scientific
CORZ
$4.75B
$3.23K ﹤0.01%
180
+178
PLSE icon
2505
Pulse Biosciences
PLSE
$1.02B
$3.22K ﹤0.01%
+182
CYH icon
2506
Community Health Systems
CYH
$450M
$3.21K ﹤0.01%
+1,000
BJ icon
2507
BJs Wholesale Club
BJ
$12.3B
$3.17K ﹤0.01%
34
-26
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$609M
$3.16K ﹤0.01%
113
+56
TRTX
2509
TPG RE Finance Trust
TRTX
$721M
$3.15K ﹤0.01%
368
+203
GAIN icon
2510
Gladstone Investment Corp
GAIN
$552M
$3.15K ﹤0.01%
228
+4
AIZ icon
2511
Assurant
AIZ
$11.9B
$3.14K ﹤0.01%
14
-36
MSEX icon
2512
Middlesex Water
MSEX
$963M
$3.13K ﹤0.01%
58
+46
ITRI icon
2513
Itron
ITRI
$4.31B
$3.11K ﹤0.01%
25
-5
ENVA icon
2514
Enova International
ENVA
$4.05B
$3.11K ﹤0.01%
27
-3
DV icon
2515
DoubleVerify
DV
$1.83B
$3.1K ﹤0.01%
259
-23
NN icon
2516
NextNav
NN
$2.29B
$3.1K ﹤0.01%
217
EWZ icon
2517
iShares MSCI Brazil ETF
EWZ
$6.23B
$3.1K ﹤0.01%
+100
INVX
2518
Innovex International
INVX
$1.5B
$3.1K ﹤0.01%
167
+89
KBE icon
2519
State Street SPDR S&P Bank ETF
KBE
$1.41B
$3.09K ﹤0.01%
52
-1,700
UHAL icon
2520
U-Haul Holding Co
UHAL
$9.83B
$3.08K ﹤0.01%
54
-128
EAGG icon
2521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$3.07K ﹤0.01%
64
-95
DXJ icon
2522
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$3.07K ﹤0.01%
24
-113
EGO icon
2523
Eldorado Gold
EGO
$7.16B
$3.06K ﹤0.01%
106
+40
RUSHA icon
2524
Rush Enterprises Class A
RUSHA
$4.35B
$3.06K ﹤0.01%
57
+2
NNI icon
2525
Nelnet
NNI
$4.96B
$3.01K ﹤0.01%
24
99 100
101
102 103