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
ATKR icon
3026
Atkore
ATKR
$2.16B
$627 ﹤0.01%
10
-21
HGV icon
3027
Hilton Grand Vacations
HGV
$3.88B
$627 ﹤0.01%
15
UNG icon
3028
United States Natural Gas Fund
UNG
$443M
$627 ﹤0.01%
48
ECPG icon
3029
Encore Capital Group
ECPG
$1.22B
$626 ﹤0.01%
15
-132
VTLE
3030
DELISTED
Vital Energy
VTLE
$625 ﹤0.01%
37
+25
OFLX icon
3031
Omega Flex
OFLX
$283M
$624 ﹤0.01%
20
ANVS icon
3032
Annovis Bio
ANVS
$97.3M
$621 ﹤0.01%
300
NVGS icon
3033
Navigator Holdings
NVGS
$1.13B
$620 ﹤0.01%
+40
SLVM icon
3034
Sylvamo
SLVM
$1.96B
$619 ﹤0.01%
14
-280
ASB icon
3035
Associated Banc-Corp
ASB
$4.36B
$617 ﹤0.01%
24
OMER icon
3036
Omeros
OMER
$688M
$615 ﹤0.01%
150
UE icon
3037
Urban Edge Properties
UE
$2.44B
$614 ﹤0.01%
30
-11
GSBC icon
3038
Great Southern Bancorp
GSBC
$716M
$613 ﹤0.01%
10
FLGT icon
3039
Fulgent Genetics
FLGT
$853M
$610 ﹤0.01%
27
-100
ALGT icon
3040
Allegiant Air
ALGT
$1.55B
$608 ﹤0.01%
10
-51
ITRN icon
3041
Ituran Location and Control
ITRN
$854M
$607 ﹤0.01%
+17
MTRN icon
3042
Materion
MTRN
$2.6B
$604 ﹤0.01%
5
-1
AMYY
3043
GraniteShares YieldBOOST AMD ETF
AMYY
$12.9M
$603 ﹤0.01%
+25
UFPT icon
3044
UFP Technologies
UFPT
$1.78B
$599 ﹤0.01%
3
-2
BLND icon
3045
Blend Labs
BLND
$797M
$599 ﹤0.01%
+164
TMHC icon
3046
Taylor Morrison
TMHC
$5.82B
$594 ﹤0.01%
9
+3
SSB icon
3047
SouthState Bank Corp
SSB
$9.71B
$593 ﹤0.01%
6
-1
FTI icon
3048
TechnipFMC
FTI
$18.2B
$592 ﹤0.01%
15
-3
UPBD icon
3049
Upbound Group
UPBD
$998M
$591 ﹤0.01%
25
-43
CNS icon
3050
Cohen & Steers
CNS
$3.18B
$590 ﹤0.01%
9
+6