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
TBPH icon
2601
Theravance Biopharma
TBPH
$938M
$2.48K ﹤0.01%
170
CELC icon
2602
Celcuity
CELC
$4.8B
$2.47K ﹤0.01%
+50
SLVP icon
2603
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$752M
$2.46K ﹤0.01%
+90
NTGR icon
2604
NETGEAR
NTGR
$691M
$2.46K ﹤0.01%
76
-5
VAW icon
2605
Vanguard Materials ETF
VAW
$2.86B
$2.46K ﹤0.01%
12
MHO icon
2606
M/I Homes
MHO
$3.33B
$2.46K ﹤0.01%
17
+4
ADEA icon
2607
Adeia
ADEA
$1.39B
$2.45K ﹤0.01%
146
-14
THRY icon
2608
Thryv Holdings
THRY
$264M
$2.45K ﹤0.01%
+203
SGI
2609
Somnigroup International
SGI
$18.9B
$2.45K ﹤0.01%
29
+26
FVRR icon
2610
Fiverr
FVRR
$733M
$2.44K ﹤0.01%
100
-48
JBLU icon
2611
JetBlue
JBLU
$1.76B
$2.44K ﹤0.01%
496
-83
ELVN icon
2612
Enliven Therapeutics
ELVN
$999M
$2.44K ﹤0.01%
119
CPK icon
2613
Chesapeake Utilities
CPK
$2.96B
$2.42K ﹤0.01%
18
-3
GIC icon
2614
Global Industrial
GIC
$1.13B
$2.42K ﹤0.01%
66
MZTI
2615
The Marzetti Company
MZTI
$4.68B
$2.42K ﹤0.01%
14
+1
QFIN icon
2616
Qfin Holdings
QFIN
$2.52B
$2.42K ﹤0.01%
+84
TIPT icon
2617
Tiptree Inc
TIPT
$691M
$2.42K ﹤0.01%
126
+83
SAIA icon
2618
Saia
SAIA
$8.53B
$2.4K ﹤0.01%
8
+4
CART icon
2619
Maplebear
CART
$12.1B
$2.39K ﹤0.01%
65
-5
VIR icon
2620
Vir Biotechnology
VIR
$817M
$2.39K ﹤0.01%
418
+407
IESC icon
2621
IES Holdings
IESC
$8.1B
$2.39K ﹤0.01%
6
+4
JBI icon
2622
Janus International
JBI
$933M
$2.37K ﹤0.01%
240
BLCO icon
2623
Bausch + Lomb
BLCO
$6.04B
$2.37K ﹤0.01%
+157
SMBC icon
2624
Southern Missouri Bancorp
SMBC
$690M
$2.37K ﹤0.01%
+45
AUB icon
2625
Atlantic Union Bankshares
AUB
$5.18B
$2.36K ﹤0.01%
67
+29