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 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
2876
iShares U.S. Thematic Rotation Active ETF
THRO
$8.57B
$1.1K ﹤0.01%
+29
SOCL icon
2877
Global X Social Media ETF
SOCL
$92.4M
$1.09K ﹤0.01%
18
VINP icon
2878
Vinci Compass Investments Ltd
VINP
$701M
$1.09K ﹤0.01%
101
PDT
2879
John Hancock Premium Dividend Fund
PDT
$637M
$1.08K ﹤0.01%
81
-5,439
SNDL icon
2880
Sundial Growers
SNDL
$362M
$1.07K ﹤0.01%
+400
AMSC icon
2881
American Superconductor
AMSC
$2.5B
$1.07K ﹤0.01%
18
-151
HMN icon
2882
Horace Mann Educators
HMN
$1.81B
$1.07K ﹤0.01%
24
-15
YALA
2883
Yalla Group
YALA
$1.05B
$1.07K ﹤0.01%
+142
PARR icon
2884
Par Pacific Holdings
PARR
$3.23B
$1.06K ﹤0.01%
30
-11
GPRO icon
2885
GoPro
GPRO
$182M
$1.06K ﹤0.01%
+501
CUK
2886
DELISTED
Carnival PLC
CUK
$1.06K ﹤0.01%
+40
IMNM icon
2887
Immunome
IMNM
$2.55B
$1.05K ﹤0.01%
90
+23
JFIN
2888
Jiayin Group
JFIN
$254M
$1.05K ﹤0.01%
102
PENG
2889
Penguin Solutions Inc
PENG
$2.07B
$1.05K ﹤0.01%
40
ADPT icon
2890
Adaptive Biotechnologies
ADPT
$2.13B
$1.05K ﹤0.01%
+70
HLIO icon
2891
Helios Technologies
HLIO
$2.54B
$1.04K ﹤0.01%
20
LINE
2892
Lineage Inc
LINE
$8.81B
$1.04K ﹤0.01%
27
-511
AKO.B icon
2893
Embotelladora Andina Series B
AKO.B
$4.26B
$1.04K ﹤0.01%
44
BYRN icon
2894
Byrna Technologies
BYRN
$112M
$1.04K ﹤0.01%
47
-39
REX icon
2895
REX American Resources
REX
$1.62B
$1.04K ﹤0.01%
34
+30
CRD.B icon
2896
Crawford & Co Class B
CRD.B
$482M
$1.04K ﹤0.01%
+106
FSM icon
2897
Fortuna Silver Mines
FSM
$3.19B
$1.04K ﹤0.01%
116
-754
HZO icon
2898
MarineMax
HZO
$715M
$1.04K ﹤0.01%
41
DK icon
2899
Delek US
DK
$2.87B
$1.03K ﹤0.01%
32
-7
AMDL icon
2900
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.27B
$1.03K ﹤0.01%
+100
114 115
116
117 118