LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$962M
$1.29K ﹤0.01%
+16
WH icon
2827
Wyndham Hotels & Resorts
WH
$5.96B
$1.28K ﹤0.01%
16
+7
HNST icon
2828
The Honest Company
HNST
$324M
$1.28K ﹤0.01%
347
-431
VITL icon
2829
Vital Farms
VITL
$589M
$1.28K ﹤0.01%
31
+4
AR icon
2830
Antero Resources
AR
$13.9B
$1.27K ﹤0.01%
38
-7
HMY icon
2831
Harmony Gold Mining
HMY
$8.96B
$1.27K ﹤0.01%
+70
HTO
2832
H2O America
HTO
$2.42B
$1.27K ﹤0.01%
26
-410
ADT icon
2833
ADT
ADT
$5.3B
$1.26K ﹤0.01%
145
+136
LQDT icon
2834
Liquidity Services
LQDT
$915M
$1.26K ﹤0.01%
46
+44
SOXQ icon
2835
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$1.26K ﹤0.01%
25
UCO icon
2836
ProShares Ultra Bloomberg Crude Oil
UCO
$687M
$1.26K ﹤0.01%
56
EFXT
2837
Enerflex
EFXT
$2.62B
$1.25K ﹤0.01%
+116
IMCB icon
2838
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$1.25K ﹤0.01%
+15
CALX icon
2839
Calix
CALX
$3.3B
$1.23K ﹤0.01%
20
+5
CMPS
2840
Compass Pathways
CMPS
$692M
$1.22K ﹤0.01%
212
+100
GRX
2841
Gabelli Healthcare & Wellness Trust
GRX
$133M
$1.22K ﹤0.01%
+134
LAZ icon
2842
Lazard
LAZ
$3.67B
$1.21K ﹤0.01%
23
TNDM icon
2843
Tandem Diabetes Care
TNDM
$1.43B
$1.21K ﹤0.01%
100
+69
AMRN
2844
Amarin Corp
AMRN
$301M
$1.21K ﹤0.01%
74
LCII icon
2845
LCI Industries
LCII
$2.94B
$1.21K ﹤0.01%
13
+4
VNET
2846
VNET Group
VNET
$2.27B
$1.21K ﹤0.01%
+117
RUSHB icon
2847
Rush Enterprises Class B
RUSHB
$4.88B
$1.21K ﹤0.01%
21
THRM icon
2848
Gentherm
THRM
$845M
$1.19K ﹤0.01%
35
-7
SLM icon
2849
SLM Corp
SLM
$4.03B
$1.19K ﹤0.01%
43
MCY icon
2850
Mercury Insurance
MCY
$4.76B
$1.19K ﹤0.01%
14
-3
112 113
114
115 116