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
AGM icon
2726
Federal Agricultural Mortgage
AGM
$1.93B
$1.85K ﹤0.01%
11
+3
IHS icon
2727
IHS Holding
IHS
$2.46B
$1.84K ﹤0.01%
270
-192
THS icon
2728
Treehouse Foods
THS
$1.19B
$1.84K ﹤0.01%
91
-44
VIRT icon
2729
Virtu Financial
VIRT
$2.87B
$1.83K ﹤0.01%
52
-37
CLMT icon
2730
Calumet Specialty Products
CLMT
$1.76B
$1.82K ﹤0.01%
+100
SQFT icon
2731
Presidio Property Trust
SQFT
$4.69M
$1.82K ﹤0.01%
342
CRWL
2732
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.2M
$1.81K ﹤0.01%
+50
AIR icon
2733
AAR Corp
AIR
$3.27B
$1.79K ﹤0.01%
20
-3
CHE icon
2734
Chemed
CHE
$6.14B
$1.79K ﹤0.01%
4
-83
ENOV icon
2735
Enovis
ENOV
$1.53B
$1.79K ﹤0.01%
59
+55
ARKQ icon
2736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$1.78K ﹤0.01%
16
TCBI icon
2737
Texas Capital Bancshares
TCBI
$4.23B
$1.77K ﹤0.01%
+21
WLK icon
2738
Westlake Corp
WLK
$9.3B
$1.77K ﹤0.01%
23
-1
AIA icon
2739
iShares Asia 50 ETF
AIA
$1.52B
$1.77K ﹤0.01%
19
-58
BILL icon
2740
BILL Holdings
BILL
$5.61B
$1.75K ﹤0.01%
33
-1
PAR icon
2741
PAR Technology
PAR
$1.51B
$1.74K ﹤0.01%
44
-1
NOAH
2742
Noah Holdings
NOAH
$651M
$1.74K ﹤0.01%
+150
FEMB icon
2743
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$1.73K ﹤0.01%
59
SRTA
2744
Strata Critical Medical Inc
SRTA
$443M
$1.73K ﹤0.01%
341
+193
CRI icon
2745
Carter's
CRI
$1.16B
$1.72K ﹤0.01%
61
+57
EUSB icon
2746
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$1.71K ﹤0.01%
39
-65
MBC icon
2747
MasterBrand
MBC
$1.42B
$1.71K ﹤0.01%
130
+59
IMSR
2748
Terrestrial Energy
IMSR
$633M
$1.71K ﹤0.01%
+104
CMCO icon
2749
Columbus McKinnon
CMCO
$497M
$1.71K ﹤0.01%
119
VUZI icon
2750
Vuzix
VUZI
$246M
$1.71K ﹤0.01%
545
+145
108 109
110
111 112