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
PLYM
2701
Plymouth Industrial REIT
PLYM
$975M
$1.97K ﹤0.01%
88
+3
NMIH icon
2702
NMI Holdings
NMIH
$3.16B
$1.96K ﹤0.01%
51
+37
CMPR icon
2703
Cimpress
CMPR
$1.8B
$1.95K ﹤0.01%
31
+1
SXC icon
2704
SunCoke Energy
SXC
$607M
$1.95K ﹤0.01%
240
-30
VTS icon
2705
Vitesse Energy
VTS
$750M
$1.95K ﹤0.01%
84
+35
ESI icon
2706
Element Solutions
ESI
$6.09B
$1.94K ﹤0.01%
77
+58
TYRA icon
2707
Tyra Biosciences
TYRA
$1.36B
$1.93K ﹤0.01%
138
+102
APPF icon
2708
AppFolio
APPF
$8.39B
$1.93K ﹤0.01%
7
+5
BBT
2709
Beacon Financial Corp
BBT
$2.31B
$1.92K ﹤0.01%
81
+74
CODI icon
2710
Compass Diversified
CODI
$360M
$1.92K ﹤0.01%
+290
NABL icon
2711
N-able
NABL
$1.42B
$1.92K ﹤0.01%
246
+82
NVDX icon
2712
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$599M
$1.91K ﹤0.01%
100
-200
MCRI icon
2713
Monarch Casino & Resort
MCRI
$1.82B
$1.91K ﹤0.01%
18
MLCO icon
2714
Melco Resorts & Entertainment
MLCO
$3.12B
$1.9K ﹤0.01%
+207
CLDX icon
2715
Celldex Therapeutics
CLDX
$1.7B
$1.89K ﹤0.01%
+73
SRAD icon
2716
Sportradar
SRAD
$6.77B
$1.88K ﹤0.01%
70
-972
SKM icon
2717
SK Telecom
SKM
$7.6B
$1.88K ﹤0.01%
+87
CDE icon
2718
Coeur Mining
CDE
$11.7B
$1.88K ﹤0.01%
+100
BBHY icon
2719
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$1.87K ﹤0.01%
40
+1
PLCE icon
2720
Children's Place
PLCE
$96.4M
$1.86K ﹤0.01%
+300
LGIH icon
2721
LGI Homes
LGIH
$1.03B
$1.86K ﹤0.01%
36
+6
MIDD icon
2722
Middleby
MIDD
$7.44B
$1.86K ﹤0.01%
14
+2
ALKS icon
2723
Alkermes
ALKS
$4.7B
$1.86K ﹤0.01%
62
-724
POOL icon
2724
Pool Corp
POOL
$8.64B
$1.86K ﹤0.01%
6
PSO icon
2725
Pearson
PSO
$8.94B
$1.85K ﹤0.01%
131
+69