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
PLYM
2701
DELISTED
Plymouth Industrial REIT
PLYM
$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
$1.84B
$1.95K ﹤0.01%
31
+1
SXC icon
2704
SunCoke Energy
SXC
$700M
$1.95K ﹤0.01%
240
-30
VTS icon
2705
Vitesse Energy
VTS
$834M
$1.95K ﹤0.01%
84
+35
ESI icon
2706
Element Solutions
ESI
$7.25B
$1.94K ﹤0.01%
77
+58
TYRA icon
2707
Tyra Biosciences
TYRA
$1.65B
$1.93K ﹤0.01%
138
+102
APPF icon
2708
AppFolio
APPF
$6.47B
$1.93K ﹤0.01%
7
+5
BBT
2709
Beacon Financial Corp
BBT
$2.65B
$1.92K ﹤0.01%
81
+74
CODI icon
2710
Compass Diversified
CODI
$515M
$1.92K ﹤0.01%
+290
NABL icon
2711
N-able
NABL
$1.05B
$1.92K ﹤0.01%
246
+82
NVDX icon
2712
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$536M
$1.91K ﹤0.01%
100
-200
MCRI icon
2713
Monarch Casino & Resort
MCRI
$1.76B
$1.91K ﹤0.01%
18
MLCO icon
2714
Melco Resorts & Entertainment
MLCO
$2.48B
$1.9K ﹤0.01%
+207
CLDX icon
2715
Celldex Therapeutics
CLDX
$1.58B
$1.89K ﹤0.01%
+73
SRAD icon
2716
Sportradar
SRAD
$5.03B
$1.88K ﹤0.01%
70
-972
SKM icon
2717
SK Telecom
SKM
$10.9B
$1.88K ﹤0.01%
+87
CDE icon
2718
Coeur Mining
CDE
$13.8B
$1.88K ﹤0.01%
+100
BBHY icon
2719
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
$1.87K ﹤0.01%
40
+1
PLCE icon
2720
Children's Place
PLCE
$92.2M
$1.86K ﹤0.01%
+300
LGIH icon
2721
LGI Homes
LGIH
$1.36B
$1.86K ﹤0.01%
36
+6
MIDD icon
2722
Middleby
MIDD
$8.12B
$1.86K ﹤0.01%
14
+2
POOL icon
2723
Pool Corp
POOL
$9.91B
$1.86K ﹤0.01%
6
ALKS icon
2724
Alkermes
ALKS
$5.76B
$1.86K ﹤0.01%
62
-724
PSO icon
2725
Pearson
PSO
$7.77B
$1.85K ﹤0.01%
131
+69
107 108
109
110 111