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
DNUT icon
3126
Krispy Kreme
DNUT
$795M
$393 ﹤0.01%
101
APOG icon
3127
Apogee Enterprises
APOG
$866M
$392 ﹤0.01%
+9
RBBN icon
3128
Ribbon Communications
RBBN
$514M
$388 ﹤0.01%
102
EAT icon
3129
Brinker International
EAT
$6.69B
$380 ﹤0.01%
3
-7
SRVR icon
3130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$380 ﹤0.01%
12
VRTS icon
3131
Virtus Investment Partners
VRTS
$1.1B
$380 ﹤0.01%
2
BTBT icon
3132
Bit Digital
BTBT
$654M
$375 ﹤0.01%
125
MCB icon
3133
Metropolitan Bank Holding Corp
MCB
$840M
$374 ﹤0.01%
5
BHF icon
3134
Brighthouse Financial
BHF
$3.71B
$372 ﹤0.01%
7
-7
CEVA icon
3135
CEVA Inc
CEVA
$558M
$370 ﹤0.01%
14
NUAI
3136
New Era Energy & Digital Inc
NUAI
$194M
$368 ﹤0.01%
+200
USIG icon
3137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$366 ﹤0.01%
7
-500
IMCR icon
3138
Immunocore
IMCR
$1.81B
$363 ﹤0.01%
10
PFBC icon
3139
Preferred Bank
PFBC
$1.25B
$362 ﹤0.01%
4
-2
BLMN icon
3140
Bloomin' Brands
BLMN
$612M
$359 ﹤0.01%
50
+29
WMK icon
3141
Weis Markets
WMK
$1.68B
$359 ﹤0.01%
5
-143
URBN icon
3142
Urban Outfitters
URBN
$7.36B
$357 ﹤0.01%
5
-3
PRG icon
3143
PROG Holdings
PRG
$1.21B
$356 ﹤0.01%
11
+3
TZOO icon
3144
Travelzoo
TZOO
$81.4M
$354 ﹤0.01%
36
-511
ORC
3145
Orchid Island Capital
ORC
$1.24B
$351 ﹤0.01%
50
LAZR icon
3146
Luminar Technologies
LAZR
$17.1M
$350 ﹤0.01%
183
+133
PLMR icon
3147
Palomar
PLMR
$3.55B
$350 ﹤0.01%
3
-9
EXPO icon
3148
Exponent
EXPO
$3.66B
$347 ﹤0.01%
+5
TRIN icon
3149
Trinity Capital
TRIN
$1.15B
$346 ﹤0.01%
+22
AZTA icon
3150
Azenta
AZTA
$1.59B
$345 ﹤0.01%
12
-5