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
IMAX icon
2976
IMAX
IMAX
$2.01B
$753 ﹤0.01%
+23
CCBG icon
2977
Capital City Bank Group
CCBG
$748M
$752 ﹤0.01%
18
+4
MITK icon
2978
Mitek Systems
MITK
$479M
$752 ﹤0.01%
77
FSMB icon
2979
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$745 ﹤0.01%
37
-1,593
GENI icon
2980
Genius Sports
GENI
$2.58B
$743 ﹤0.01%
60
-775
BKT icon
2981
BlackRock Income Trust
BKT
$357M
$742 ﹤0.01%
66
ARGX icon
2982
argenx
ARGX
$52.6B
$738 ﹤0.01%
+1
ESTA icon
2983
Establishment Labs
ESTA
$2.16B
$738 ﹤0.01%
18
-901
STGW icon
2984
Stagwell
STGW
$1.31B
$738 ﹤0.01%
131
+128
KRP icon
2985
Kimbell Royalty Partners
KRP
$1.06B
$737 ﹤0.01%
55
+2
AWR icon
2986
American States Water
AWR
$2.83B
$733 ﹤0.01%
10
-35
ISTB icon
2987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$733 ﹤0.01%
15
BFC icon
2988
Bank First Corp
BFC
$1.3B
$728 ﹤0.01%
+6
KT icon
2989
KT
KT
$8.98B
$722 ﹤0.01%
+37
HYDB icon
2990
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$718 ﹤0.01%
+15
GIB icon
2991
CGI
GIB
$20.1B
$713 ﹤0.01%
8
-105
BBSI icon
2992
Barrett Business Services
BBSI
$936M
$709 ﹤0.01%
+16
ULS icon
2993
UL Solutions
ULS
$15.5B
$709 ﹤0.01%
+10
NTR icon
2994
Nutrien
NTR
$30.1B
$705 ﹤0.01%
+12
SCS
2995
DELISTED
Steelcase
SCS
$705 ﹤0.01%
41
-3
INVH icon
2996
Invitation Homes
INVH
$16.6B
$704 ﹤0.01%
24
-1,195
CBL
2997
CBL Properties
CBL
$1.14B
$703 ﹤0.01%
23
EEFT icon
2998
Euronet Worldwide
EEFT
$3.24B
$702 ﹤0.01%
8
-3
FIBK icon
2999
First Interstate BancSystem
FIBK
$3.68B
$701 ﹤0.01%
22
GIL icon
3000
Gildan
GIL
$11.7B
$694 ﹤0.01%
+12