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
DMAR icon
2551
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$2.85K ﹤0.01%
70
LBTYA icon
2552
Liberty Global Class A
LBTYA
$3.96B
$2.85K ﹤0.01%
249
+222
IWP icon
2553
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.85K ﹤0.01%
20
GRAL
2554
GRAIL Inc
GRAL
$3.9B
$2.84K ﹤0.01%
48
-545
BSBR icon
2555
Santander
BSBR
$48.5B
$2.83K ﹤0.01%
506
RYTM icon
2556
Rhythm Pharmaceuticals
RYTM
$6.91B
$2.83K ﹤0.01%
+28
AMC icon
2557
AMC Entertainment Holdings
AMC
$759M
$2.83K ﹤0.01%
974
HIPO icon
2558
Hippo Holdings
HIPO
$747M
$2.82K ﹤0.01%
78
+18
MMI icon
2559
Marcus & Millichap
MMI
$1.04B
$2.82K ﹤0.01%
96
+15
CWAN icon
2560
Clearwater Analytics
CWAN
$6.99B
$2.81K ﹤0.01%
156
-78
UAA icon
2561
Under Armour
UAA
$3.2B
$2.79K ﹤0.01%
+560
URGN icon
2562
UroGen Pharma
URGN
$999M
$2.79K ﹤0.01%
+140
EGBN icon
2563
Eagle Bancorp
EGBN
$837M
$2.79K ﹤0.01%
138
+111
RYAM icon
2564
Rayonier Advanced Materials
RYAM
$540M
$2.79K ﹤0.01%
386
-33
ODP
2565
DELISTED
ODP
ODP
$2.79K ﹤0.01%
+100
FBRT
2566
Franklin BSP Realty Trust
FBRT
$831M
$2.77K ﹤0.01%
255
+58
WING icon
2567
Wingstop
WING
$7.34B
$2.77K ﹤0.01%
11
-5
MAN icon
2568
ManpowerGroup
MAN
$1.7B
$2.77K ﹤0.01%
73
+53
MRX
2569
Marex Group
MRX
$2.9B
$2.76K ﹤0.01%
82
+53
COLD icon
2570
Americold
COLD
$3.61B
$2.75K ﹤0.01%
225
+203
DAPR icon
2571
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.74K ﹤0.01%
71
SHC icon
2572
Sotera Health
SHC
$5.04B
$2.74K ﹤0.01%
174
-8
INFY icon
2573
Infosys
INFY
$68.1B
$2.72K ﹤0.01%
167
+37
ELME
2574
Elme Communities
ELME
$197M
$2.7K ﹤0.01%
160
+14
LKFN icon
2575
Lakeland Financial Corp
LKFN
$1.58B
$2.7K ﹤0.01%
42
+39
101 102
103
104 105