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
FUBO icon
3001
FuboTV Inc
FUBO
$557M
$693 ﹤0.01%
167
HAFN icon
3002
Hafnia
HAFN
$3.11B
$689 ﹤0.01%
+115
JANX icon
3003
Janux Therapeutics
JANX
$786M
$684 ﹤0.01%
28
+22
YEXT icon
3004
Yext
YEXT
$601M
$682 ﹤0.01%
80
+43
IMVT icon
3005
Immunovant
IMVT
$5.51B
$677 ﹤0.01%
42
+11
CCSI icon
3006
Consensus Cloud Solutions
CCSI
$450M
$676 ﹤0.01%
+23
VLRS
3007
Controladora Vuela Compañía de Aviación
VLRS
$1.2B
$675 ﹤0.01%
+94
ARKO icon
3008
ARKO Corp
ARKO
$740M
$663 ﹤0.01%
+145
AXTA icon
3009
Axalta
AXTA
$7.21B
$658 ﹤0.01%
+23
TPC
3010
Tutor Perini Cor
TPC
$4.4B
$656 ﹤0.01%
10
+3
KURA icon
3011
Kura Oncology
KURA
$681M
$655 ﹤0.01%
74
+36
RNW icon
3012
ReNew
RNW
$1.89B
$655 ﹤0.01%
+85
AAON icon
3013
Aaon
AAON
$7.87B
$654 ﹤0.01%
7
+3
EVLV icon
3014
Evolv Technologies
EVLV
$959M
$649 ﹤0.01%
86
+56
ISCB icon
3015
iShares Morningstar Small-Cap ETF
ISCB
$268M
$649 ﹤0.01%
10
AVDX
3016
DELISTED
AvidXchange
AVDX
$647 ﹤0.01%
65
TMFM icon
3017
Motley Fool Mid-Cap Growth ETF
TMFM
$133M
$645 ﹤0.01%
26
CHH icon
3018
Choice Hotels
CHH
$5.06B
$641 ﹤0.01%
6
+1
SNCY icon
3019
Sun Country Airlines
SNCY
$1.15B
$638 ﹤0.01%
54
-97
HCC icon
3020
Warrior Met Coal
HCC
$4.68B
$636 ﹤0.01%
10
-3
BPOP icon
3021
Popular Inc
BPOP
$9.59B
$635 ﹤0.01%
5
-1
SAFE
3022
Safehold
SAFE
$1.08B
$635 ﹤0.01%
41
-535
CC icon
3023
Chemours
CC
$2.75B
$634 ﹤0.01%
40
-14
LIVN icon
3024
LivaNova
LIVN
$3.63B
$629 ﹤0.01%
+12
KMX icon
3025
CarMax
KMX
$6.69B
$628 ﹤0.01%
14
-2