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
ATKR icon
3026
Atkore
ATKR
$2B
$627 ﹤0.01%
10
-21
HGV icon
3027
Hilton Grand Vacations
HGV
$3.08B
$627 ﹤0.01%
15
UNG icon
3028
United States Natural Gas Fund
UNG
$455M
$627 ﹤0.01%
48
ECPG icon
3029
Encore Capital Group
ECPG
$1.47B
$626 ﹤0.01%
15
-132
VTLE
3030
DELISTED
Vital Energy
VTLE
$625 ﹤0.01%
37
+25
OFLX icon
3031
Omega Flex
OFLX
$300M
$624 ﹤0.01%
20
ANVS icon
3032
Annovis Bio
ANVS
$57.6M
$621 ﹤0.01%
300
NVGS icon
3033
Navigator Holdings
NVGS
$1.23B
$620 ﹤0.01%
+40
SLVM icon
3034
Sylvamo
SLVM
$1.59B
$619 ﹤0.01%
14
-280
ASB icon
3035
Associated Banc-Corp
ASB
$4.11B
$617 ﹤0.01%
24
OMER icon
3036
Omeros
OMER
$700M
$615 ﹤0.01%
150
UE icon
3037
Urban Edge Properties
UE
$2.52B
$614 ﹤0.01%
30
-11
GSBC icon
3038
Great Southern Bancorp
GSBC
$681M
$613 ﹤0.01%
10
FLGT icon
3039
Fulgent Genetics
FLGT
$487M
$610 ﹤0.01%
27
-100
ALGT icon
3040
Allegiant Air
ALGT
$1.47B
$608 ﹤0.01%
10
-51
ITRN icon
3041
Ituran Location and Control
ITRN
$1.01B
$607 ﹤0.01%
+17
MTRN icon
3042
Materion
MTRN
$2.93B
$604 ﹤0.01%
5
-1
AMYY
3043
GraniteShares YieldBOOST AMD ETF
AMYY
$8.21M
$603 ﹤0.01%
+25
BLND icon
3044
Blend Labs
BLND
$424M
$599 ﹤0.01%
+164
UFPT icon
3045
UFP Technologies
UFPT
$1.46B
$599 ﹤0.01%
3
-2
TMHC icon
3046
Taylor Morrison
TMHC
$5.52B
$594 ﹤0.01%
9
+3
SSB icon
3047
SouthState Bank Corp
SSB
$8.8B
$593 ﹤0.01%
6
-1
FTI icon
3048
TechnipFMC
FTI
$28.5B
$592 ﹤0.01%
15
-3
UPBD icon
3049
Upbound Group
UPBD
$1.05B
$591 ﹤0.01%
25
-43
CNS icon
3050
Cohen & Steers
CNS
$3.13B
$590 ﹤0.01%
9
+6