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
ACI icon
2751
Albertsons Companies
ACI
$9.3B
$1.7K ﹤0.01%
97
-128
MGPI icon
2752
MGP Ingredients
MGPI
$559M
$1.69K ﹤0.01%
+70
WCC icon
2753
WESCO International
WCC
$15.3B
$1.69K ﹤0.01%
8
+3
NJR icon
2754
New Jersey Resources
NJR
$5.29B
$1.69K ﹤0.01%
35
PBH icon
2755
Prestige Consumer Healthcare
PBH
$3.14B
$1.69K ﹤0.01%
27
-17
ITA icon
2756
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.67K ﹤0.01%
8
-203
VTMX icon
2757
Vesta Real Estate
VTMX
$2.72B
$1.67K ﹤0.01%
59
-6
NVTS icon
2758
Navitas Semiconductor
NVTS
$2.04B
$1.67K ﹤0.01%
+231
ANIX icon
2759
Anixa Biosciences
ANIX
$98.8M
$1.65K ﹤0.01%
500
CLBT icon
2760
Cellebrite
CLBT
$3.46B
$1.65K ﹤0.01%
89
-211
VEON icon
2761
VEON
VEON
$3.63B
$1.63K ﹤0.01%
30
FOUR icon
2762
Shift4
FOUR
$4.08B
$1.63K ﹤0.01%
21
-38
GRBK icon
2763
Green Brick Partners
GRBK
$3.29B
$1.63K ﹤0.01%
22
+3
RH icon
2764
RH
RH
$3.97B
$1.63K ﹤0.01%
8
+2
MFIC icon
2765
MidCap Financial Investment
MFIC
$1.06B
$1.62K ﹤0.01%
+135
INVA icon
2766
Innoviva
INVA
$1.63B
$1.61K ﹤0.01%
88
-5
OSPN icon
2767
OneSpan
OSPN
$428M
$1.6K ﹤0.01%
101
+11
DSGX icon
2768
Descartes Systems
DSGX
$5.74B
$1.6K ﹤0.01%
17
+12
PK icon
2769
Park Hotels & Resorts
PK
$2.3B
$1.6K ﹤0.01%
144
+62
ACA icon
2770
Arcosa
ACA
$6.12B
$1.59K ﹤0.01%
17
+11
NXST icon
2771
Nexstar Media Group
NXST
$6.71B
$1.58K ﹤0.01%
+8
LEG icon
2772
Leggett & Platt
LEG
$1.75B
$1.58K ﹤0.01%
178
+143
BATRK icon
2773
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1.58K ﹤0.01%
38
+23
IGOV icon
2774
iShares International Treasury Bond ETF
IGOV
$1.04B
$1.58K ﹤0.01%
37
-20
SMTC icon
2775
Semtech
SMTC
$8B
$1.57K ﹤0.01%
22
109 110
111
112 113