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
VERA icon
2776
Vera Therapeutics
VERA
$3.09B
$1.57K ﹤0.01%
+54
PAG icon
2777
Penske Automotive Group
PAG
$11B
$1.56K ﹤0.01%
+9
MOD icon
2778
Modine Manufacturing
MOD
$11.4B
$1.56K ﹤0.01%
11
+4
TTGT icon
2779
TechTarget
TTGT
$374M
$1.56K ﹤0.01%
268
+249
ALVO icon
2780
Alvotech
ALVO
$1.6B
$1.54K ﹤0.01%
188
+139
PAHC icon
2781
Phibro Animal Health
PAHC
$2.15B
$1.54K ﹤0.01%
38
-2
AZZ icon
2782
AZZ Inc
AZZ
$3.88B
$1.53K ﹤0.01%
14
-4
FCPT icon
2783
Four Corners Property Trust
FCPT
$2.69B
$1.52K ﹤0.01%
62
+6
AGCO icon
2784
AGCO
AGCO
$9.89B
$1.52K ﹤0.01%
14
+6
MGY icon
2785
Magnolia Oil & Gas
MGY
$4.94B
$1.5K ﹤0.01%
63
+9
SPTL icon
2786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.5K ﹤0.01%
56
+44
VAC icon
2787
Marriott Vacations Worldwide
VAC
$1.92B
$1.5K ﹤0.01%
23
+6
PBI icon
2788
Pitney Bowes
PBI
$1.73B
$1.5K ﹤0.01%
131
+96
NGVT icon
2789
Ingevity
NGVT
$2.61B
$1.49K ﹤0.01%
27
+8
ODC icon
2790
Oil-Dri
ODC
$937M
$1.47K ﹤0.01%
24
KNX icon
2791
Knight Transportation
KNX
$9.77B
$1.46K ﹤0.01%
37
-5
ARRY icon
2792
Array Technologies
ARRY
$1.81B
$1.45K ﹤0.01%
178
+35
HBM icon
2793
Hudbay
HBM
$9.8B
$1.44K ﹤0.01%
+95
ACHC icon
2794
Acadia Healthcare
ACHC
$1.21B
$1.44K ﹤0.01%
58
+36
IAC icon
2795
IAC Inc
IAC
$2.76B
$1.43K ﹤0.01%
42
+37
PFS icon
2796
Provident Financial Services
PFS
$3.11B
$1.43K ﹤0.01%
74
-10
CCS icon
2797
Century Communities
CCS
$2.03B
$1.41K ﹤0.01%
22
+1
OI icon
2798
O-I Glass
OI
$2.55B
$1.41K ﹤0.01%
109
-119
FUTU icon
2799
Futu Holdings
FUTU
$21.1B
$1.39K ﹤0.01%
8
FDIG icon
2800
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$246M
$1.39K ﹤0.01%
28
110 111
112
113 114