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
NFBK icon
2926
Northfield Bancorp
NFBK
$579M
$932 ﹤0.01%
79
-218
OPFI icon
2927
OppFi
OPFI
$789M
$929 ﹤0.01%
82
+7
PZZA icon
2928
Papa John's
PZZA
$1.12B
$915 ﹤0.01%
19
-41
STNE icon
2929
StoneCo
STNE
$2.51B
$908 ﹤0.01%
48
-58
EE icon
2930
Excelerate Energy
EE
$1.15B
$907 ﹤0.01%
+36
BIRK icon
2931
Birkenstock
BIRK
$6.99B
$905 ﹤0.01%
+20
PI icon
2932
Impinj
PI
$4.42B
$904 ﹤0.01%
5
+1
XPRO icon
2933
Expro
XPRO
$1.76B
$903 ﹤0.01%
76
DMRC icon
2934
Digimarc
DMRC
$189M
$899 ﹤0.01%
92
-945
TMDX icon
2935
Transmedics
TMDX
$2.19B
$898 ﹤0.01%
8
-15
CTBI icon
2936
Community Trust Bancorp
CTBI
$1.17B
$895 ﹤0.01%
16
WERN icon
2937
Werner Enterprises
WERN
$2.03B
$895 ﹤0.01%
34
+2
JKHY icon
2938
Jack Henry & Associates
JKHY
$10.4B
$894 ﹤0.01%
6
-121
UDR icon
2939
UDR
UDR
$12B
$892 ﹤0.01%
24
-405
CABO icon
2940
Cable One
CABO
$301M
$885 ﹤0.01%
5
-10
LTC
2941
LTC Properties
LTC
$1.96B
$885 ﹤0.01%
24
-1
ABCB icon
2942
Ameris Bancorp
ABCB
$5.62B
$880 ﹤0.01%
12
-8
GMAB icon
2943
Genmab
GMAB
$16.6B
$859 ﹤0.01%
+28
DEI icon
2944
Douglas Emmett
DEI
$2.01B
$856 ﹤0.01%
55
-20
ACH
2945
Accendra Health
ACH
$236M
$854 ﹤0.01%
178
+170
SEE
2946
DELISTED
Sealed Air
SEE
$848 ﹤0.01%
24
-41
AX icon
2947
Axos Financial
AX
$4.76B
$847 ﹤0.01%
10
-5
EDIT icon
2948
Editas Medicine
EDIT
$290M
$847 ﹤0.01%
244
PSTL
2949
Postal Realty Trust
PSTL
$632M
$847 ﹤0.01%
54
TRN icon
2950
Trinity Industries
TRN
$2.84B
$841 ﹤0.01%
30
-32