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
ATNI icon
2951
ATN International
ATNI
$428M
$838 ﹤0.01%
56
+49
CYRX icon
2952
CryoPort
CYRX
$390M
$834 ﹤0.01%
88
SNV
2953
DELISTED
Synovus
SNV
$834 ﹤0.01%
17
+15
LIDR icon
2954
AEye
LIDR
$83.9M
$829 ﹤0.01%
333
SCLX icon
2955
Scilex Holding
SCLX
$45.1M
$827 ﹤0.01%
42
BFST icon
2956
Business First Bancshares
BFST
$870M
$826 ﹤0.01%
35
XIFR
2957
XPLR Infrastructure LP
XIFR
$962M
$824 ﹤0.01%
+81
MCS icon
2958
Marcus Corp
MCS
$512M
$815 ﹤0.01%
53
-16
EVH icon
2959
Evolent Health
EVH
$247M
$812 ﹤0.01%
96
-53
DAR icon
2960
Darling Ingredients
DAR
$9.41B
$803 ﹤0.01%
26
TRNO icon
2961
Terreno Realty
TRNO
$6.45B
$795 ﹤0.01%
14
+2
VRRM icon
2962
Verra Mobility
VRRM
$2.1B
$790 ﹤0.01%
32
-16
PWP icon
2963
Perella Weinberg Partners
PWP
$1.2B
$789 ﹤0.01%
37
+25
RMR icon
2964
The RMR Group
RMR
$262M
$787 ﹤0.01%
50
+1
TITN icon
2965
Titan Machinery
TITN
$376M
$787 ﹤0.01%
+47
MPT
2966
Medical Properties Trust
MPT
$2.71B
$786 ﹤0.01%
155
-2,009
UCB
2967
United Community Banks
UCB
$3.7B
$784 ﹤0.01%
25
-22
BLD icon
2968
TopBuild
BLD
$9.81B
$782 ﹤0.01%
+2
KBWB icon
2969
Invesco KBW Bank ETF
KBWB
$4.98B
$782 ﹤0.01%
10
WASH icon
2970
Washington Trust Bancorp
WASH
$621M
$780 ﹤0.01%
27
+13
DIBS icon
2971
1stdibs.com
DIBS
$191M
$777 ﹤0.01%
300
NTCT icon
2972
NETSCOUT
NTCT
$2.3B
$775 ﹤0.01%
30
-15
MCW icon
2973
Mister Car Wash
MCW
$2.29B
$768 ﹤0.01%
144
-323
SEMR icon
2974
Semrush
SEMR
$1.79B
$758 ﹤0.01%
107
+25
CNK icon
2975
Cinemark Holdings
CNK
$3.24B
$757 ﹤0.01%
27
-1