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
PLYM
2701
DELISTED
Plymouth Industrial REIT
PLYM
$1.97K ﹤0.01%
88
+3
NMIH icon
2702
NMI Holdings
NMIH
$2.84B
$1.96K ﹤0.01%
51
+37
CMPR icon
2703
Cimpress
CMPR
$1.76B
$1.95K ﹤0.01%
31
+1
SXC icon
2704
SunCoke Energy
SXC
$563M
$1.95K ﹤0.01%
240
-30
VTS icon
2705
Vitesse Energy
VTS
$746M
$1.95K ﹤0.01%
84
+35
ESI icon
2706
Element Solutions
ESI
$8.01B
$1.94K ﹤0.01%
77
+58
TYRA icon
2707
Tyra Biosciences
TYRA
$1.89B
$1.93K ﹤0.01%
138
+102
APPF icon
2708
AppFolio
APPF
$5.68B
$1.93K ﹤0.01%
7
+5
BBT
2709
Beacon Financial Corp
BBT
$2.46B
$1.92K ﹤0.01%
81
+74
CODI icon
2710
Compass Diversified
CODI
$596M
$1.92K ﹤0.01%
+290
NABL icon
2711
N-able
NABL
$880M
$1.92K ﹤0.01%
246
+82
NVDX icon
2712
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$422M
$1.91K ﹤0.01%
100
-200
MCRI icon
2713
Monarch Casino & Resort
MCRI
$1.7B
$1.91K ﹤0.01%
18
MLCO icon
2714
Melco Resorts & Entertainment
MLCO
$2.3B
$1.9K ﹤0.01%
+207
CLDX icon
2715
Celldex Therapeutics
CLDX
$2.03B
$1.89K ﹤0.01%
+73
SRAD icon
2716
Sportradar
SRAD
$5.02B
$1.88K ﹤0.01%
70
-972
SKM icon
2717
SK Telecom
SKM
$11.1B
$1.88K ﹤0.01%
+87
CDE icon
2718
Coeur Mining
CDE
$17.8B
$1.88K ﹤0.01%
+100
BBHY icon
2719
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$594M
$1.87K ﹤0.01%
40
+1
PLCE icon
2720
Children's Place
PLCE
$68.3M
$1.86K ﹤0.01%
+300
LGIH icon
2721
LGI Homes
LGIH
$887M
$1.86K ﹤0.01%
36
+6
MIDD icon
2722
Middleby
MIDD
$6.05B
$1.86K ﹤0.01%
14
+2
ALKS icon
2723
Alkermes
ALKS
$4.96B
$1.86K ﹤0.01%
62
-724
POOL icon
2724
Pool Corp
POOL
$7.43B
$1.86K ﹤0.01%
6
PSO icon
2725
Pearson
PSO
$7.91B
$1.85K ﹤0.01%
131
+69