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
PRKS icon
2576
United Parks & Resorts
PRKS
$1.49B
$2.69K ﹤0.01%
52
+42
STOK icon
2577
Stoke Therapeutics
STOK
$1.86B
$2.68K ﹤0.01%
114
+92
CRNX icon
2578
Crinetics Pharmaceuticals
CRNX
$3.59B
$2.67K ﹤0.01%
64
+20
VSEC icon
2579
VSE Corp
VSEC
$4.63B
$2.66K ﹤0.01%
16
FIG
2580
Figma
FIG
$10.4B
$2.65K ﹤0.01%
+51
OTEX icon
2581
Open Text
OTEX
$5.39B
$2.64K ﹤0.01%
71
+29
DNA icon
2582
Ginkgo Bioworks
DNA
$336M
$2.64K ﹤0.01%
181
+175
MAC icon
2583
Macerich
MAC
$4.73B
$2.64K ﹤0.01%
145
+23
BIPC icon
2584
Brookfield Infrastructure
BIPC
$4.66B
$2.63K ﹤0.01%
+64
STBA icon
2585
S&T Bancorp
STBA
$1.51B
$2.63K ﹤0.01%
70
-3
IBN icon
2586
ICICI Bank
IBN
$90B
$2.63K ﹤0.01%
87
+27
MBUU icon
2587
Malibu Boats
MBUU
$486M
$2.63K ﹤0.01%
81
ASPN icon
2588
Aspen Aerogels
ASPN
$260M
$2.61K ﹤0.01%
375
-1,884
ETHU
2589
2x Ether ETF
ETHU
$818M
$2.6K ﹤0.01%
+20
IDN icon
2590
Intellicheck
IDN
$128M
$2.6K ﹤0.01%
500
FMNB icon
2591
Farmers National Banc Corp
FMNB
$775M
$2.59K ﹤0.01%
+180
CGNT icon
2592
Cognyte Software
CGNT
$573M
$2.54K ﹤0.01%
303
-329
ALAB icon
2593
Astera Labs
ALAB
$16.8B
$2.54K ﹤0.01%
13
+4
SKYT icon
2594
SkyWater Technology
SKYT
$1.24B
$2.52K ﹤0.01%
135
+108
KIM icon
2595
Kimco Realty
KIM
$15B
$2.51K ﹤0.01%
115
-5
MSGS icon
2596
Madison Square Garden
MSGS
$7.5B
$2.5K ﹤0.01%
11
+2
BRX icon
2597
Brixmor Property Group
BRX
$8.74B
$2.49K ﹤0.01%
90
+17
BB icon
2598
BlackBerry
BB
$1.86B
$2.49K ﹤0.01%
+510
KB icon
2599
KB Financial Group
KB
$34.7B
$2.49K ﹤0.01%
+30
PTLO icon
2600
Portillo's
PTLO
$382M
$2.48K ﹤0.01%
385
+311