LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
ATNI icon
2951
ATN International
ATNI
$393M
$838 ﹤0.01%
56
+49
CYRX icon
2952
CryoPort
CYRX
$437M
$834 ﹤0.01%
88
SNV
2953
DELISTED
Synovus
SNV
$834 ﹤0.01%
17
+15
LIDR icon
2954
AEye
LIDR
$70.7M
$829 ﹤0.01%
333
SCLX icon
2955
Scilex Holding
SCLX
$59.7M
$827 ﹤0.01%
42
BFST icon
2956
Business First Bancshares
BFST
$979M
$826 ﹤0.01%
35
XIFR
2957
XPLR Infrastructure LP
XIFR
$946M
$824 ﹤0.01%
+81
MCS icon
2958
Marcus Corp
MCS
$480M
$815 ﹤0.01%
53
-16
EVH icon
2959
Evolent Health
EVH
$318M
$812 ﹤0.01%
96
-53
DAR icon
2960
Darling Ingredients
DAR
$7.62B
$803 ﹤0.01%
26
TRNO icon
2961
Terreno Realty
TRNO
$6.85B
$795 ﹤0.01%
14
+2
VRRM icon
2962
Verra Mobility
VRRM
$3.01B
$790 ﹤0.01%
32
-16
PWP icon
2963
Perella Weinberg Partners
PWP
$1.55B
$789 ﹤0.01%
37
+25
RMR icon
2964
The RMR Group
RMR
$300M
$787 ﹤0.01%
50
+1
TITN icon
2965
Titan Machinery
TITN
$435M
$787 ﹤0.01%
+47
MPT
2966
Medical Properties Trust
MPT
$3.22B
$786 ﹤0.01%
155
-2,009
UCB
2967
United Community Banks
UCB
$4.4B
$784 ﹤0.01%
25
-22
BLD icon
2968
TopBuild
BLD
$14.5B
$782 ﹤0.01%
+2
KBWB icon
2969
Invesco KBW Bank ETF
KBWB
$6.36B
$782 ﹤0.01%
10
WASH icon
2970
Washington Trust Bancorp
WASH
$700M
$780 ﹤0.01%
27
+13
DIBS icon
2971
1stdibs.com
DIBS
$193M
$777 ﹤0.01%
300
NTCT icon
2972
NETSCOUT
NTCT
$2B
$775 ﹤0.01%
30
-15
MCW icon
2973
Mister Car Wash
MCW
$2.01B
$768 ﹤0.01%
144
-323
SEMR icon
2974
Semrush
SEMR
$1.79B
$758 ﹤0.01%
107
+25
CNK icon
2975
Cinemark Holdings
CNK
$3.03B
$757 ﹤0.01%
27
-1