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
LC icon
2526
LendingClub
LC
$1.59B
$3.01K ﹤0.01%
198
-25
COPX icon
2527
Global X Copper Miners ETF NEW
COPX
$6.46B
$3.01K ﹤0.01%
+50
KRYS icon
2528
Krystal Biotech
KRYS
$7.22B
$3K ﹤0.01%
17
+15
SERV
2529
Serve Robotics
SERV
$585M
$3K ﹤0.01%
258
-2,742
MNKD icon
2530
MannKind Corp
MNKD
$730M
$2.99K ﹤0.01%
+557
PB icon
2531
Prosperity Bancshares
PB
$6.66B
$2.99K ﹤0.01%
45
+39
YETI icon
2532
Yeti Holdings
YETI
$2.69B
$2.99K ﹤0.01%
+90
DFEB icon
2533
FT Vest US Equity Deep Buffer ETF February
DFEB
$425M
$2.98K ﹤0.01%
64
AGIO icon
2534
Agios Pharmaceuticals
AGIO
$1.73B
$2.97K ﹤0.01%
+74
DLO icon
2535
dLocal
DLO
$3.66B
$2.97K ﹤0.01%
208
-10
XRAY icon
2536
Dentsply Sirona
XRAY
$2.24B
$2.97K ﹤0.01%
234
+32
AIRO
2537
AIRO Group Holdings
AIRO
$268M
$2.96K ﹤0.01%
+154
DAKT icon
2538
Daktronics
DAKT
$923M
$2.95K ﹤0.01%
141
BXC icon
2539
BlueLinx
BXC
$417M
$2.92K ﹤0.01%
+40
VOC icon
2540
VOC Energy
VOC
$61.9M
$2.92K ﹤0.01%
1,000
HEAL
2541
Global X Funds Global X HealthTech ETF
HEAL
$23.2M
$2.91K ﹤0.01%
91
REFI
2542
Chicago Atlantic Real Estate Finance
REFI
$246M
$2.9K ﹤0.01%
227
-3,374
APGE icon
2543
Apogee Therapeutics
APGE
$5.87B
$2.9K ﹤0.01%
73
-121
BRSL
2544
Brightstar Lottery PLC
BRSL
$2.3B
$2.9K ﹤0.01%
168
-23
DAY
2545
DELISTED
Dayforce
DAY
$2.89K ﹤0.01%
42
-7
RAMP icon
2546
LiveRamp
RAMP
$1.66B
$2.88K ﹤0.01%
106
-149
PENN icon
2547
PENN Entertainment
PENN
$1.87B
$2.87K ﹤0.01%
149
-97
RUN icon
2548
Sunrun
RUN
$2.85B
$2.87K ﹤0.01%
166
+139
PICK icon
2549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
$2.86K ﹤0.01%
+64
SMBK icon
2550
SmartFinancial
SMBK
$661M
$2.86K ﹤0.01%
80
+17
100 101
102
103 104