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
UNIT
3051
Uniti Group
UNIT
$1.92B
$588 ﹤0.01%
96
-176
EQNR icon
3052
Equinor
EQNR
$68.7B
$585 ﹤0.01%
24
-182
TTAM
3053
Titan America SA
TTAM
$3.44B
$583 ﹤0.01%
+39
ACDC icon
3054
ProFrac Holding
ACDC
$971M
$581 ﹤0.01%
157
-885
DSU icon
3055
BlackRock Debt Strategies Fund
DSU
$637M
$579 ﹤0.01%
55
+2
HLMN icon
3056
Hillman Solutions
HLMN
$2.07B
$569 ﹤0.01%
62
REVG
3057
DELISTED
REV Group
REVG
$567 ﹤0.01%
10
SHO icon
3058
Sunstone Hotel Investors
SHO
$1.74B
$562 ﹤0.01%
60
-9
SPXC icon
3059
SPX Corp
SPXC
$11.1B
$560 ﹤0.01%
3
-5
CMTL icon
3060
Comtech Telecommunications
CMTL
$169M
$555 ﹤0.01%
215
-6,143
BTG icon
3061
B2Gold
BTG
$6.76B
$554 ﹤0.01%
112
-888
WPP icon
3062
WPP
WPP
$3.99B
$551 ﹤0.01%
+22
OCCI
3063
OFS Credit Co
OCCI
$120M
$544 ﹤0.01%
101
-10,037
ULCC icon
3064
Frontier Group Holdings
ULCC
$1.49B
$543 ﹤0.01%
123
BV icon
3065
BrightView Holdings
BV
$1.28B
$536 ﹤0.01%
40
TIMB icon
3066
TIM SA
TIMB
$11.7B
$536 ﹤0.01%
+24
PRGO icon
3067
Perrigo
PRGO
$2.01B
$534 ﹤0.01%
24
-164
DVA icon
3068
DaVita
DVA
$9.41B
$531 ﹤0.01%
4
+3
RWJ icon
3069
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.76B
$531 ﹤0.01%
+11
IFRA icon
3070
iShares US Infrastructure ETF
IFRA
$3.6B
$528 ﹤0.01%
10
AIT icon
3071
Applied Industrial Technologies
AIT
$10.9B
$527 ﹤0.01%
2
-1
SLDE
3072
Slide Insurance Holdings
SLDE
$2.19B
$521 ﹤0.01%
+33
BRZU icon
3073
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$144M
$516 ﹤0.01%
+7
HY icon
3074
Hyster-Yale Materials Handling
HY
$647M
$516 ﹤0.01%
14
-6
AVTR icon
3075
Avantor
AVTR
$7.68B
$512 ﹤0.01%
41
+28