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
FSV icon
2676
FirstService
FSV
$6.29B
$2.1K ﹤0.01%
11
-1
SBSI icon
2677
Southside Bancshares
SBSI
$910M
$2.09K ﹤0.01%
+74
HTB
2678
HomeTrust Bancshares
HTB
$716M
$2.09K ﹤0.01%
51
AVIG icon
2679
Avantis Core Fixed Income ETF
AVIG
$1.7B
$2.09K ﹤0.01%
50
+1
BCRX icon
2680
BioCryst Pharmaceuticals
BCRX
$2.38B
$2.09K ﹤0.01%
+275
BDN
2681
Brandywine Realty Trust
BDN
$452M
$2.08K ﹤0.01%
500
-23
GBX icon
2682
The Greenbrier Companies
GBX
$1.59B
$2.08K ﹤0.01%
45
-3
THO icon
2683
Thor Industries
THO
$4.13B
$2.07K ﹤0.01%
20
+7
BEAT icon
2684
Heartbeam
BEAT
$47.3M
$2.06K ﹤0.01%
1,250
LESL icon
2685
Leslie's
LESL
$9.69M
$2.06K ﹤0.01%
+375
DBRG icon
2686
DigitalBridge
DBRG
$2.81B
$2.05K ﹤0.01%
175
+132
ONC
2687
BeOne Medicines Ltd
ONC
$31.6B
$2.04K ﹤0.01%
6
WRBY icon
2688
Warby Parker
WRBY
$2.5B
$2.04K ﹤0.01%
74
+17
MSTU
2689
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$343M
$2.04K ﹤0.01%
44
+8
STEL icon
2690
Stellar Bancorp
STEL
$1.83B
$2.03K ﹤0.01%
67
-3
BKU icon
2691
Bankunited
BKU
$3.26B
$2.02K ﹤0.01%
53
-15
HTZ icon
2692
Hertz
HTZ
$1.42B
$2.01K ﹤0.01%
296
-256
RS icon
2693
Reliance Steel & Aluminium
RS
$15.6B
$2.01K ﹤0.01%
7
-4
LIND icon
2694
Lindblad Expeditions
LIND
$1.11B
$2.01K ﹤0.01%
157
+21
CFFN icon
2695
Capitol Federal Financial
CFFN
$889M
$2.01K ﹤0.01%
316
+293
ENVX icon
2696
Enovix
ENVX
$1.08B
$2K ﹤0.01%
201
+112
THG icon
2697
Hanover Insurance
THG
$6.06B
$2K ﹤0.01%
11
+5
SSYS icon
2698
Stratasys
SSYS
$643M
$1.99K ﹤0.01%
178
TROX icon
2699
Tronox
TROX
$1.48B
$1.99K ﹤0.01%
496
+243
GAP
2700
The Gap Inc
GAP
$8.91B
$1.99K ﹤0.01%
93
+25
106 107
108
109 110