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
CBU icon
3101
Community Bank
CBU
$3.15B
$469 ﹤0.01%
8
-3
GBTG icon
3102
American Express Global Business Travel
GBTG
$4.15B
$469 ﹤0.01%
58
GLDD icon
3103
Great Lakes Dredge & Dock
GLDD
$921M
$468 ﹤0.01%
39
PDM
3104
Piedmont Realty Trust
PDM
$1.03B
$468 ﹤0.01%
+52
AQN icon
3105
Algonquin Power & Utilities
AQN
$4.75B
$467 ﹤0.01%
+87
QURE icon
3106
uniQure
QURE
$1.55B
$467 ﹤0.01%
+8
PII icon
3107
Polaris
PII
$3.92B
$465 ﹤0.01%
+8
ATGE icon
3108
Adtalem Global Education
ATGE
$3.66B
$463 ﹤0.01%
3
-4
CSTM icon
3109
Constellium
CSTM
$2.57B
$446 ﹤0.01%
30
GPRK icon
3110
GeoPark
GPRK
$367M
$446 ﹤0.01%
70
-2,576
AGRO icon
3111
Adecoagro
AGRO
$1.07B
$439 ﹤0.01%
+56
SFYX icon
3112
SoFi Next 500 ETF
SFYX
$26.5M
$434 ﹤0.01%
27
CASS icon
3113
Cass Information Systems
CASS
$566M
$433 ﹤0.01%
+11
SGRY icon
3114
Surgery Partners
SGRY
$2.04B
$433 ﹤0.01%
20
WGS icon
3115
GeneDx Holdings
WGS
$4.02B
$431 ﹤0.01%
4
SIGA icon
3116
SIGA Technologies
SIGA
$451M
$430 ﹤0.01%
47
URA icon
3117
Global X Uranium ETF
URA
$5.39B
$429 ﹤0.01%
9
RLJ icon
3118
RLJ Lodging Trust
RLJ
$1.17B
$425 ﹤0.01%
59
+8
LIF
3119
Life360
LIF
$5.02B
$425 ﹤0.01%
4
KFY icon
3120
Korn Ferry
KFY
$3.59B
$420 ﹤0.01%
6
-6
SCVL icon
3121
Shoe Carnival
SCVL
$509M
$416 ﹤0.01%
20
TCMD icon
3122
Tactile Systems Technology
TCMD
$641M
$415 ﹤0.01%
30
KSPI icon
3123
Kaspi.kz JSC
KSPI
$14.9B
$408 ﹤0.01%
5
-19
LEA icon
3124
Lear
LEA
$6.15B
$402 ﹤0.01%
4
-2
BHC icon
3125
Bausch Health
BHC
$2.59B
$400 ﹤0.01%
+62