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
FUBO icon
3001
FuboTV Inc
FUBO
$273M
$693 ﹤0.01%
167
HAFN icon
3002
Hafnia
HAFN
$3.74B
$689 ﹤0.01%
+115
JANX icon
3003
Janux Therapeutics
JANX
$802M
$684 ﹤0.01%
28
+22
YEXT icon
3004
Yext
YEXT
$488M
$682 ﹤0.01%
80
+43
IMVT icon
3005
Immunovant
IMVT
$4.88B
$677 ﹤0.01%
42
+11
CCSI icon
3006
Consensus Cloud Solutions
CCSI
$461M
$676 ﹤0.01%
+23
VLRS
3007
Controladora Vuela Compañía de Aviación
VLRS
$799M
$675 ﹤0.01%
+94
ARKO icon
3008
ARKO Corp
ARKO
$605M
$663 ﹤0.01%
+145
AXTA icon
3009
Axalta
AXTA
$5.73B
$658 ﹤0.01%
+23
TPC
3010
Tutor Perini Cor
TPC
$4.02B
$656 ﹤0.01%
10
+3
KURA icon
3011
Kura Oncology
KURA
$684M
$655 ﹤0.01%
74
+36
RNW icon
3012
ReNew
RNW
$1.64B
$655 ﹤0.01%
+85
AAON icon
3013
Aaon
AAON
$6.64B
$654 ﹤0.01%
7
+3
EVLV icon
3014
Evolv Technologies
EVLV
$1.03B
$649 ﹤0.01%
86
+56
ISCB icon
3015
iShares Morningstar Small-Cap ETF
ISCB
$242M
$649 ﹤0.01%
10
AVDX
3016
DELISTED
AvidXchange
AVDX
$647 ﹤0.01%
65
TMFM icon
3017
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$645 ﹤0.01%
26
CHH icon
3018
Choice Hotels
CHH
$4.63B
$641 ﹤0.01%
6
+1
SNCY icon
3019
Sun Country Airlines
SNCY
$867M
$638 ﹤0.01%
54
-97
HCC icon
3020
Warrior Met Coal
HCC
$5.24B
$636 ﹤0.01%
10
-3
BPOP icon
3021
Popular Inc
BPOP
$8.45B
$635 ﹤0.01%
5
-1
SAFE
3022
Safehold
SAFE
$964M
$635 ﹤0.01%
41
-535
CC icon
3023
Chemours
CC
$3.24B
$634 ﹤0.01%
40
-14
LIVN icon
3024
LivaNova
LIVN
$3.38B
$629 ﹤0.01%
+12
KMX icon
3025
CarMax
KMX
$5.79B
$628 ﹤0.01%
14
-2