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
PRKS icon
2576
United Parks & Resorts
PRKS
$1.88B
$2.69K ﹤0.01%
52
+42
STOK icon
2577
Stoke Therapeutics
STOK
$1.82B
$2.68K ﹤0.01%
114
+92
CRNX icon
2578
Crinetics Pharmaceuticals
CRNX
$4.53B
$2.67K ﹤0.01%
64
+20
VSEC icon
2579
VSE Corp
VSEC
$4.02B
$2.66K ﹤0.01%
16
FIG
2580
Figma
FIG
$18.9B
$2.65K ﹤0.01%
+51
OTEX icon
2581
Open Text
OTEX
$8.41B
$2.64K ﹤0.01%
71
+29
DNA icon
2582
Ginkgo Bioworks
DNA
$502M
$2.64K ﹤0.01%
181
+175
MAC icon
2583
Macerich
MAC
$4.77B
$2.64K ﹤0.01%
145
+23
BIPC icon
2584
Brookfield Infrastructure
BIPC
$5.52B
$2.63K ﹤0.01%
+64
STBA icon
2585
S&T Bancorp
STBA
$1.59B
$2.63K ﹤0.01%
70
-3
IBN icon
2586
ICICI Bank
IBN
$107B
$2.63K ﹤0.01%
87
+27
MBUU icon
2587
Malibu Boats
MBUU
$578M
$2.63K ﹤0.01%
81
ASPN icon
2588
Aspen Aerogels
ASPN
$240M
$2.61K ﹤0.01%
375
-1,884
ETHU
2589
2x Ether ETF
ETHU
$1.54B
$2.6K ﹤0.01%
+20
IDN icon
2590
Intellicheck
IDN
$139M
$2.6K ﹤0.01%
500
FMNB icon
2591
Farmers National Banc Corp
FMNB
$535M
$2.59K ﹤0.01%
+180
CGNT icon
2592
Cognyte Software
CGNT
$692M
$2.54K ﹤0.01%
303
-329
ALAB icon
2593
Astera Labs
ALAB
$26.8B
$2.54K ﹤0.01%
13
+4
SKYT icon
2594
SkyWater Technology
SKYT
$814M
$2.52K ﹤0.01%
135
+108
KIM icon
2595
Kimco Realty
KIM
$13.7B
$2.51K ﹤0.01%
115
-5
MSGS icon
2596
Madison Square Garden
MSGS
$5.88B
$2.5K ﹤0.01%
11
+2
BRX icon
2597
Brixmor Property Group
BRX
$7.94B
$2.49K ﹤0.01%
90
+17
BB icon
2598
BlackBerry
BB
$2.31B
$2.49K ﹤0.01%
+510
KB icon
2599
KB Financial Group
KB
$30.9B
$2.49K ﹤0.01%
+30
PTLO icon
2600
Portillo's
PTLO
$335M
$2.48K ﹤0.01%
385
+311