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
DMAR icon
2551
FT Vest US Equity Deep Buffer ETF March
DMAR
$387M
$2.85K ﹤0.01%
70
LBTYA icon
2552
Liberty Global Class A
LBTYA
$4.05B
$2.85K ﹤0.01%
249
+222
IWP icon
2553
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
$2.85K ﹤0.01%
20
GRAL
2554
GRAIL Inc
GRAL
$1.89B
$2.84K ﹤0.01%
48
-545
BSBR icon
2555
Santander
BSBR
$42.1B
$2.83K ﹤0.01%
506
RYTM icon
2556
Rhythm Pharmaceuticals
RYTM
$5.22B
$2.83K ﹤0.01%
+28
AMC icon
2557
AMC Entertainment Holdings
AMC
$582M
$2.83K ﹤0.01%
974
HIPO icon
2558
Hippo Holdings
HIPO
$664M
$2.82K ﹤0.01%
78
+18
MMI icon
2559
Marcus & Millichap
MMI
$998M
$2.82K ﹤0.01%
96
+15
CWAN icon
2560
Clearwater Analytics
CWAN
$6.93B
$2.81K ﹤0.01%
156
-78
UAA icon
2561
Under Armour
UAA
$2.4B
$2.79K ﹤0.01%
+560
URGN icon
2562
UroGen Pharma
URGN
$824M
$2.79K ﹤0.01%
+140
EGBN icon
2563
Eagle Bancorp
EGBN
$742M
$2.79K ﹤0.01%
138
+111
RYAM icon
2564
Rayonier Advanced Materials
RYAM
$705M
$2.79K ﹤0.01%
386
-33
ODP
2565
DELISTED
ODP
ODP
$2.79K ﹤0.01%
+100
FBRT
2566
Franklin BSP Realty Trust
FBRT
$687M
$2.77K ﹤0.01%
255
+58
WING icon
2567
Wingstop
WING
$4.23B
$2.77K ﹤0.01%
11
-5
MAN icon
2568
ManpowerGroup
MAN
$1.37B
$2.77K ﹤0.01%
73
+53
MRX
2569
Marex Group
MRX
$3.13B
$2.76K ﹤0.01%
82
+53
COLD icon
2570
Americold
COLD
$3.22B
$2.75K ﹤0.01%
225
+203
DAPR icon
2571
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
$2.74K ﹤0.01%
71
SHC icon
2572
Sotera Health
SHC
$3.76B
$2.74K ﹤0.01%
174
-8
INFY icon
2573
Infosys
INFY
$53.2B
$2.72K ﹤0.01%
167
+37
ELME
2574
Elme Communities
ELME
$178M
$2.7K ﹤0.01%
160
+14
LKFN icon
2575
Lakeland Financial Corp
LKFN
$1.48B
$2.7K ﹤0.01%
42
+39