LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
FSV icon
2676
FirstService
FSV
$7.35B
$2.1K ﹤0.01%
11
-1
SBSI icon
2677
Southside Bancshares
SBSI
$997M
$2.09K ﹤0.01%
+74
HTB
2678
HomeTrust Bancshares
HTB
$770M
$2.09K ﹤0.01%
51
BCRX icon
2679
BioCryst Pharmaceuticals
BCRX
$1.58B
$2.09K ﹤0.01%
+275
AVIG icon
2680
Avantis Core Fixed Income ETF
AVIG
$1.58B
$2.09K ﹤0.01%
50
+1
BDN
2681
Brandywine Realty Trust
BDN
$568M
$2.08K ﹤0.01%
500
-23
GBX icon
2682
The Greenbrier Companies
GBX
$1.69B
$2.08K ﹤0.01%
45
-3
THO icon
2683
Thor Industries
THO
$6.34B
$2.07K ﹤0.01%
20
+7
LESL icon
2684
Leslie's
LESL
$13.3M
$2.06K ﹤0.01%
+375
BEAT icon
2685
Heartbeam
BEAT
$49.3M
$2.06K ﹤0.01%
1,250
DBRG icon
2686
DigitalBridge
DBRG
$2.82B
$2.05K ﹤0.01%
175
+132
ONC
2687
BeOne Medicines Ltd
ONC
$39.2B
$2.04K ﹤0.01%
6
WRBY icon
2688
Warby Parker
WRBY
$3.12B
$2.04K ﹤0.01%
74
+17
MSTU
2689
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$2.04K ﹤0.01%
44
+8
STEL icon
2690
Stellar Bancorp
STEL
$1.99B
$2.03K ﹤0.01%
67
-3
BKU icon
2691
Bankunited
BKU
$3.78B
$2.02K ﹤0.01%
53
-15
HTZ icon
2692
Hertz
HTZ
$1.65B
$2.01K ﹤0.01%
296
-256
RS icon
2693
Reliance Steel & Aluminium
RS
$18.5B
$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
$967M
$2.01K ﹤0.01%
316
+293
ENVX icon
2696
Enovix
ENVX
$1.38B
$2K ﹤0.01%
201
+112
THG icon
2697
Hanover Insurance
THG
$6.18B
$2K ﹤0.01%
11
+5
TROX icon
2698
Tronox
TROX
$1.18B
$1.99K ﹤0.01%
496
+243
SSYS icon
2699
Stratasys
SSYS
$961M
$1.99K ﹤0.01%
178
GAP
2700
The Gap Inc
GAP
$10.8B
$1.99K ﹤0.01%
93
+25
106 107
108
109 110