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
KALU icon
2801
Kaiser Aluminum
KALU
$1.85B
$1.39K ﹤0.01%
18
-2
FPXI icon
2802
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$1.38K ﹤0.01%
23
-77
AKRO
2803
DELISTED
Akero Therapeutics
AKRO
$1.38K ﹤0.01%
+29
ARLO icon
2804
Arlo Technologies
ARLO
$1.49B
$1.37K ﹤0.01%
81
+67
ACIW icon
2805
ACI Worldwide
ACIW
$4.96B
$1.37K ﹤0.01%
26
-553
CRGY icon
2806
Crescent Energy
CRGY
$2.05B
$1.36K ﹤0.01%
153
-149
BLOK icon
2807
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.36K ﹤0.01%
20
-20
ISCG icon
2808
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.36K ﹤0.01%
+25
MSGE icon
2809
Madison Square Garden
MSGE
$2.49B
$1.36K ﹤0.01%
30
-14
NPO icon
2810
Enpro
NPO
$4.36B
$1.36K ﹤0.01%
6
+1
SRL icon
2811
Scully Royalty
SRL
$108M
$1.36K ﹤0.01%
226
UVSP icon
2812
Univest Financial
UVSP
$971M
$1.35K ﹤0.01%
45
ILCV icon
2813
iShares Morningstar Value ETF
ILCV
$1.16B
$1.35K ﹤0.01%
+15
WF icon
2814
Woori Financial
WF
$13.9B
$1.35K ﹤0.01%
+24
CLFD icon
2815
Clearfield
CLFD
$396M
$1.34K ﹤0.01%
39
GLUE icon
2816
Monte Rosa Therapeutics
GLUE
$1.01B
$1.34K ﹤0.01%
181
LBRDK icon
2817
Liberty Broadband Class C
LBRDK
$6.85B
$1.33K ﹤0.01%
21
-5
PUBM icon
2818
PubMatic
PUBM
$410M
$1.33K ﹤0.01%
+161
CBSH icon
2819
Commerce Bancshares
CBSH
$7.34B
$1.33K ﹤0.01%
22
-5
MGA icon
2820
Magna International
MGA
$15.5B
$1.33K ﹤0.01%
28
RVT icon
2821
Royce Value Trust
RVT
$1.94B
$1.31K ﹤0.01%
81
BITO icon
2822
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$1.3K ﹤0.01%
66
-91
SRRK icon
2823
Scholar Rock
SRRK
$4.48B
$1.3K ﹤0.01%
+35
RTH icon
2824
VanEck Retail ETF
RTH
$251M
$1.29K ﹤0.01%
5
STN icon
2825
Stantec
STN
$10.7B
$1.29K ﹤0.01%
+12
111 112
113
114 115