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
KEP icon
2901
Korea Electric Power
KEP
$21.7B
$1.03K ﹤0.01%
+79
DXC icon
2902
DXC Technology
DXC
$2.69B
$1.02K ﹤0.01%
75
+66
HEI.A icon
2903
HEICO Corp Class A
HEI.A
$35.6B
$1.02K ﹤0.01%
4
+3
PFIG icon
2904
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$1.02K ﹤0.01%
42
+1
EFR
2905
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$1.01K ﹤0.01%
88
+2
AS icon
2906
Amer Sports
AS
$21.2B
$1.01K ﹤0.01%
29
+7
ASND icon
2907
Ascendis Pharma
ASND
$12.2B
$994 ﹤0.01%
+5
CNCK
2908
Coincheck Group
CNCK
$304M
$991 ﹤0.01%
214
+37
HLIT icon
2909
Harmonic Inc
HLIT
$1.11B
$987 ﹤0.01%
+97
INMD icon
2910
InMode
INMD
$908M
$983 ﹤0.01%
66
IDYA icon
2911
IDEAYA Biosciences
IDYA
$2.94B
$980 ﹤0.01%
36
+22
HCSG icon
2912
Healthcare Services Group
HCSG
$1.38B
$976 ﹤0.01%
58
+51
NWL icon
2913
Newell Brands
NWL
$1.56B
$975 ﹤0.01%
186
+41
AER icon
2914
AerCap
AER
$24.6B
$968 ﹤0.01%
+8
DSGR icon
2915
Distribution Solutions Group
DSGR
$1.33B
$963 ﹤0.01%
32
+22
AHT
2916
Ashford Hospitality Trust
AHT
$24.3M
$962 ﹤0.01%
163
-16
ACAD icon
2917
Acadia Pharmaceuticals
ACAD
$4.59B
$960 ﹤0.01%
45
+34
SIG icon
2918
Signet Jewelers
SIG
$3.39B
$959 ﹤0.01%
10
+5
ACEL icon
2919
Accel Entertainment
ACEL
$929M
$952 ﹤0.01%
86
WABC icon
2920
Westamerica Bancorp
WABC
$1.25B
$950 ﹤0.01%
19
+13
EFC
2921
Ellington Financial
EFC
$1.49B
$945 ﹤0.01%
73
+62
CRNC icon
2922
Cerence
CRNC
$504M
$935 ﹤0.01%
75
+69
YOU icon
2923
Clear Secure
YOU
$3.62B
$935 ﹤0.01%
28
+3
CACC icon
2924
Credit Acceptance
CACC
$5.1B
$934 ﹤0.01%
2
CWH icon
2925
Camping World
CWH
$628M
$932 ﹤0.01%
59
+17