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
IMCV icon
2826
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$1.29K ﹤0.01%
+16
WH icon
2827
Wyndham Hotels & Resorts
WH
$5.94B
$1.28K ﹤0.01%
16
+7
HNST icon
2828
The Honest Company
HNST
$312M
$1.28K ﹤0.01%
347
-431
VITL icon
2829
Vital Farms
VITL
$1.49B
$1.28K ﹤0.01%
31
+4
AR icon
2830
Antero Resources
AR
$10.5B
$1.27K ﹤0.01%
38
-7
HMY icon
2831
Harmony Gold Mining
HMY
$12.9B
$1.27K ﹤0.01%
+70
HTO
2832
H2O America
HTO
$1.75B
$1.27K ﹤0.01%
26
-410
ADT icon
2833
ADT
ADT
$6.66B
$1.26K ﹤0.01%
145
+136
LQDT icon
2834
Liquidity Services
LQDT
$966M
$1.26K ﹤0.01%
46
+44
SOXQ icon
2835
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$1.26K ﹤0.01%
25
UCO icon
2836
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
$1.26K ﹤0.01%
56
EFXT
2837
Enerflex
EFXT
$1.83B
$1.25K ﹤0.01%
+116
IMCB icon
2838
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1.25K ﹤0.01%
+15
CALX icon
2839
Calix
CALX
$3.62B
$1.23K ﹤0.01%
20
+5
CMPS
2840
Compass Pathways
CMPS
$612M
$1.22K ﹤0.01%
212
+100
GRX
2841
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.22K ﹤0.01%
+134
LAZ icon
2842
Lazard
LAZ
$4.71B
$1.21K ﹤0.01%
23
TNDM icon
2843
Tandem Diabetes Care
TNDM
$1.5B
$1.21K ﹤0.01%
100
+69
AMRN
2844
Amarin Corp
AMRN
$287M
$1.21K ﹤0.01%
74
LCII icon
2845
LCI Industries
LCII
$2.99B
$1.21K ﹤0.01%
13
+4
VNET
2846
VNET Group
VNET
$2.35B
$1.21K ﹤0.01%
+117
RUSHB icon
2847
Rush Enterprises Class B
RUSHB
$4.51B
$1.21K ﹤0.01%
21
THRM icon
2848
Gentherm
THRM
$1.13B
$1.19K ﹤0.01%
35
-7
SLM icon
2849
SLM Corp
SLM
$5.55B
$1.19K ﹤0.01%
43
MCY icon
2850
Mercury Insurance
MCY
$5.19B
$1.19K ﹤0.01%
14
-3