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
AVNS icon
2626
Avanos Medical
AVNS
$548M
$2.36K ﹤0.01%
204
-20
OABI icon
2627
OmniAb
OABI
$297M
$2.35K ﹤0.01%
1,470
MTZ icon
2628
MasTec
MTZ
$17.3B
$2.34K ﹤0.01%
11
+7
SXI icon
2629
Standex International
SXI
$2.72B
$2.33K ﹤0.01%
11
+5
CBZ icon
2630
CBIZ
CBZ
$2.85B
$2.33K ﹤0.01%
+44
HNRG icon
2631
Hallador Energy
HNRG
$845M
$2.33K ﹤0.01%
119
-187
ERIC icon
2632
Ericsson
ERIC
$32.3B
$2.32K ﹤0.01%
281
+52
OPTT icon
2633
Ocean Power Technologies
OPTT
$67.7M
$2.32K ﹤0.01%
4,612
NWS icon
2634
News Corp Class B
NWS
$16.5B
$2.31K ﹤0.01%
67
MDCX
2635
Medicus Pharma
MDCX
$40.5M
$2.31K ﹤0.01%
1,000
-2,125
IIIV icon
2636
i3 Verticals
IIIV
$627M
$2.31K ﹤0.01%
71
+50
TRC icon
2637
Tejon Ranch
TRC
$429M
$2.29K ﹤0.01%
143
AMRC icon
2638
Ameresco
AMRC
$1.55B
$2.28K ﹤0.01%
+68
SVRA icon
2639
Savara
SVRA
$1.23B
$2.28K ﹤0.01%
+639
RPD icon
2640
Rapid7
RPD
$1.01B
$2.25K ﹤0.01%
120
-499
PONY
2641
Pony AI Inc
PONY
$6.89B
$2.25K ﹤0.01%
100
NTLA icon
2642
Intellia Therapeutics
NTLA
$1.07B
$2.25K ﹤0.01%
130
+61
TEN
2643
Tsakos Energy Navigation Ltd
TEN
$671M
$2.24K ﹤0.01%
101
+38
TME icon
2644
Tencent Music
TME
$27.6B
$2.24K ﹤0.01%
96
+63
TIGO icon
2645
Millicom
TIGO
$9.12B
$2.23K ﹤0.01%
46
+26
BOH icon
2646
Bank of Hawaii
BOH
$2.82B
$2.23K ﹤0.01%
34
+25
NSYS icon
2647
Nortech Systems
NSYS
$19.7M
$2.22K ﹤0.01%
241
RVLV icon
2648
Revolve Group
RVLV
$2.05B
$2.21K ﹤0.01%
104
+4
LAD icon
2649
Lithia Motors
LAD
$8.3B
$2.21K ﹤0.01%
7
+1
SHM icon
2650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.21K ﹤0.01%
46
-49
104 105
106
107 108