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
LC icon
2526
LendingClub
LC
$2.24B
$3.01K ﹤0.01%
198
-25
COPX icon
2527
Global X Copper Miners ETF NEW
COPX
$4.16B
$3.01K ﹤0.01%
+50
KRYS icon
2528
Krystal Biotech
KRYS
$7.07B
$3K ﹤0.01%
17
+15
SERV
2529
Serve Robotics
SERV
$762M
$3K ﹤0.01%
258
-2,742
MNKD icon
2530
MannKind Corp
MNKD
$1.88B
$2.99K ﹤0.01%
+557
PB icon
2531
Prosperity Bancshares
PB
$6.61B
$2.99K ﹤0.01%
45
+39
YETI icon
2532
Yeti Holdings
YETI
$3.44B
$2.99K ﹤0.01%
+90
DFEB icon
2533
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$2.98K ﹤0.01%
64
AGIO icon
2534
Agios Pharmaceuticals
AGIO
$1.44B
$2.97K ﹤0.01%
+74
DLO icon
2535
dLocal
DLO
$4.22B
$2.97K ﹤0.01%
208
-10
XRAY icon
2536
Dentsply Sirona
XRAY
$2.23B
$2.97K ﹤0.01%
234
+32
AIRO
2537
AIRO Group Holdings
AIRO
$242M
$2.96K ﹤0.01%
+154
DAKT icon
2538
Daktronics
DAKT
$928M
$2.95K ﹤0.01%
141
BXC icon
2539
BlueLinx
BXC
$490M
$2.92K ﹤0.01%
+40
VOC icon
2540
VOC Energy
VOC
$48.6M
$2.92K ﹤0.01%
1,000
HEAL
2541
Global X Funds Global X HealthTech ETF
HEAL
$47.1M
$2.91K ﹤0.01%
91
REFI
2542
Chicago Atlantic Real Estate Finance
REFI
$279M
$2.9K ﹤0.01%
227
-3,374
APGE icon
2543
Apogee Therapeutics
APGE
$5.36B
$2.9K ﹤0.01%
73
-121
BRSL
2544
Brightstar Lottery PLC
BRSL
$3.04B
$2.9K ﹤0.01%
168
-23
DAY icon
2545
Dayforce
DAY
$11.1B
$2.89K ﹤0.01%
42
-7
RAMP icon
2546
LiveRamp
RAMP
$1.88B
$2.88K ﹤0.01%
106
-149
PENN icon
2547
PENN Entertainment
PENN
$1.94B
$2.87K ﹤0.01%
149
-97
RUN icon
2548
Sunrun
RUN
$4.26B
$2.87K ﹤0.01%
166
+139
PICK icon
2549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$2.86K ﹤0.01%
+64
SMBK icon
2550
SmartFinancial
SMBK
$669M
$2.86K ﹤0.01%
80
+17
100 101
102
103 104