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
SHCO icon
2851
Soho House & Co
SHCO
$1.75B
$1.19K ﹤0.01%
134
+74
BODI icon
2852
The Beachbody Company
BODI
$80.1M
$1.18K ﹤0.01%
+200
IYJ icon
2853
iShares US Industrials ETF
IYJ
$1.71B
$1.17K ﹤0.01%
8
COMP icon
2854
Compass
COMP
$5.95B
$1.16K ﹤0.01%
145
VMI icon
2855
Valmont Industries
VMI
$8.11B
$1.16K ﹤0.01%
3
HSTM icon
2856
HealthStream
HSTM
$710M
$1.16K ﹤0.01%
41
-2
MT icon
2857
ArcelorMittal
MT
$34B
$1.16K ﹤0.01%
32
+31
QSR icon
2858
Restaurant Brands International
QSR
$24.2B
$1.16K ﹤0.01%
+18
ASH icon
2859
Ashland
ASH
$2.72B
$1.15K ﹤0.01%
24
-9
ENS icon
2860
EnerSys
ENS
$5.42B
$1.15K ﹤0.01%
10
KLC
2861
KinderCare Learning Companies
KLC
$536M
$1.15K ﹤0.01%
+173
SNDR icon
2862
Schneider National
SNDR
$4.73B
$1.14K ﹤0.01%
54
+48
BUSE icon
2863
First Busey Corp
BUSE
$2.21B
$1.14K ﹤0.01%
49
MLYS icon
2864
Mineralys Therapeutics
MLYS
$2.91B
$1.14K ﹤0.01%
30
+24
CVLT icon
2865
Commault Systems
CVLT
$5.52B
$1.13K ﹤0.01%
6
-105
WEST icon
2866
Westrock Coffee
WEST
$406M
$1.13K ﹤0.01%
233
-637
VYX icon
2867
NCR Voyix
VYX
$1.44B
$1.13K ﹤0.01%
90
-6
LKQ icon
2868
LKQ Corp
LKQ
$7.61B
$1.12K ﹤0.01%
37
+27
CDNA icon
2869
CareDx
CDNA
$1B
$1.12K ﹤0.01%
+77
CSR
2870
Centerspace
CSR
$1.09B
$1.12K ﹤0.01%
19
-59
WLKP icon
2871
Westlake Chemical Partners
WLKP
$673M
$1.11K ﹤0.01%
53
+1
BOKF icon
2872
BOK Financial
BOKF
$7.59B
$1.11K ﹤0.01%
10
+3
NEO icon
2873
NeoGenomics
NEO
$1.53B
$1.11K ﹤0.01%
144
+133
ALGM icon
2874
Allegro MicroSystems
ALGM
$4.94B
$1.11K ﹤0.01%
+38
VIV icon
2875
Telefônica Brasil
VIV
$18.9B
$1.11K ﹤0.01%
87