LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 16.09%
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
AVNS icon
2626
Avanos Medical
AVNS
$655M
$2.36K ﹤0.01%
204
-20
OABI icon
2627
OmniAb
OABI
$249M
$2.35K ﹤0.01%
1,470
MTZ icon
2628
MasTec
MTZ
$23.5B
$2.34K ﹤0.01%
11
+7
SXI icon
2629
Standex International
SXI
$3.18B
$2.33K ﹤0.01%
11
+5
CBZ icon
2630
CBIZ
CBZ
$1.56B
$2.33K ﹤0.01%
+44
HNRG icon
2631
Hallador Energy
HNRG
$853M
$2.33K ﹤0.01%
119
-187
ERIC icon
2632
Ericsson
ERIC
$38.7B
$2.32K ﹤0.01%
281
+52
OPTT icon
2633
Ocean Power Technologies
OPTT
$76.9M
$2.32K ﹤0.01%
4,612
NWS icon
2634
News Corp Class B
NWS
$14.8B
$2.31K ﹤0.01%
67
MDCX
2635
Medicus Pharma
MDCX
$34.4M
$2.31K ﹤0.01%
1,000
-2,125
IIIV icon
2636
i3 Verticals
IIIV
$495M
$2.31K ﹤0.01%
71
+50
TRC icon
2637
Tejon Ranch
TRC
$474M
$2.29K ﹤0.01%
143
AMRC icon
2638
Ameresco
AMRC
$1.6B
$2.28K ﹤0.01%
+68
SVRA icon
2639
Savara
SVRA
$1.22B
$2.28K ﹤0.01%
+639
RPD icon
2640
Rapid7
RPD
$407M
$2.25K ﹤0.01%
120
-499
PONY
2641
Pony AI Inc
PONY
$6.21B
$2.25K ﹤0.01%
100
NTLA icon
2642
Intellia Therapeutics
NTLA
$1.6B
$2.25K ﹤0.01%
130
+61
TEN
2643
Tsakos Energy Navigation Ltd
TEN
$1.06B
$2.24K ﹤0.01%
101
+38
TME icon
2644
Tencent Music
TME
$22.5B
$2.24K ﹤0.01%
96
+63
TIGO icon
2645
Millicom
TIGO
$12.2B
$2.23K ﹤0.01%
46
+26
BOH icon
2646
Bank of Hawaii
BOH
$3.01B
$2.23K ﹤0.01%
34
+25
NSYS icon
2647
Nortech Systems
NSYS
$26.4M
$2.22K ﹤0.01%
241
RVLV icon
2648
Revolve Group
RVLV
$1.79B
$2.21K ﹤0.01%
104
+4
LAD icon
2649
Lithia Motors
LAD
$6.78B
$2.21K ﹤0.01%
7
+1
SHM icon
2650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.21K ﹤0.01%
46
-49
104 105
106
107 108