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
OXY.WS icon
3076
Occidental Petroleum Corp Warrants
OXY.WS
$16.8B
$510 ﹤0.01%
20
-364
EPC icon
3077
Edgewell Personal Care
EPC
$813M
$509 ﹤0.01%
25
+6
PEN icon
3078
Penumbra
PEN
$12.4B
$507 ﹤0.01%
2
+1
TLX
3079
Telix Pharmaceuticals
TLX
$2.66B
$507 ﹤0.01%
+53
GIII icon
3080
G-III Apparel Group
GIII
$1.27B
$506 ﹤0.01%
19
+15
ARR
3081
Armour Residential REIT
ARR
$1.96B
$505 ﹤0.01%
34
LAUR icon
3082
Laureate Education
LAUR
$5B
$505 ﹤0.01%
16
LNW
3083
DELISTED
Light & Wonder
LNW
$504 ﹤0.01%
+6
FIP icon
3084
FTAI Infrastructure
FIP
$550M
$501 ﹤0.01%
115
-464
FTAI icon
3085
FTAI Aviation
FTAI
$17.4B
$501 ﹤0.01%
+3
UWMC icon
3086
UWM Holdings
UWMC
$1.24B
$501 ﹤0.01%
82
+9
MANU icon
3087
Manchester United
MANU
$2.73B
$500 ﹤0.01%
33
-71
CTRM icon
3088
Castor Maritime
CTRM
$21.6M
$499 ﹤0.01%
+240
FHB icon
3089
First Hawaiian
FHB
$3.23B
$497 ﹤0.01%
20
-13
FMX icon
3090
Fomento Económico Mexicano
FMX
$35B
$493 ﹤0.01%
5
-40
TDUP icon
3091
ThredUp
TDUP
$934M
$491 ﹤0.01%
+52
BRKR icon
3092
Bruker
BRKR
$7.07B
$489 ﹤0.01%
15
-168
PCH icon
3093
PotlatchDeltic
PCH
$3.1B
$489 ﹤0.01%
12
VIOG icon
3094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$487 ﹤0.01%
+4
EXLS icon
3095
EXL Service
EXLS
$6.85B
$484 ﹤0.01%
11
+8
SPCE icon
3096
Virgin Galactic
SPCE
$221M
$483 ﹤0.01%
125
-1
IAS icon
3097
Integral Ad Science
IAS
$1.72B
$478 ﹤0.01%
+47
FUL icon
3098
H.B. Fuller
FUL
$3.22B
$474 ﹤0.01%
8
-2
RCKT icon
3099
Rocket Pharmaceuticals
RCKT
$350M
$473 ﹤0.01%
145
+22
TRIP icon
3100
TripAdvisor
TRIP
$1.62B
$472 ﹤0.01%
29
+6