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
SANM icon
3151
Sanmina
SANM
$7.91B
$345 ﹤0.01%
3
-8
CMA icon
3152
Comerica
CMA
$11.2B
$343 ﹤0.01%
5
-2
DOCN icon
3153
DigitalOcean
DOCN
$4.2B
$342 ﹤0.01%
10
+6
ATS icon
3154
ATS Corp
ATS
$2.68B
$341 ﹤0.01%
+13
SPIR icon
3155
Spire Global
SPIR
$239M
$341 ﹤0.01%
31
+8
HSAI
3156
Hesai Group
HSAI
$3.43B
$337 ﹤0.01%
+12
FBK icon
3157
FB Financial Corp
FBK
$3.05B
$334 ﹤0.01%
6
-5
MMSI icon
3158
Merit Medical Systems
MMSI
$5.19B
$333 ﹤0.01%
4
-9
CUBI icon
3159
Customers Bancorp
CUBI
$2.66B
$327 ﹤0.01%
5
-3
MGIC
3160
Magic Software Enterprises
MGIC
$1.21B
$327 ﹤0.01%
+16
NAGE
3161
Niagen Bioscience
NAGE
$519M
$327 ﹤0.01%
35
-2
CIVB icon
3162
Civista Bancshares
CIVB
$466M
$325 ﹤0.01%
16
PLTK icon
3163
Playtika
PLTK
$1.54B
$323 ﹤0.01%
+83
SHEN icon
3164
Shenandoah Telecom
SHEN
$634M
$322 ﹤0.01%
24
-8
FOR icon
3165
Forestar Group
FOR
$1.36B
$319 ﹤0.01%
12
+1
KIE icon
3166
State Street SPDR S&P Insurance ETF
KIE
$674M
$319 ﹤0.01%
5
-376
ERIE icon
3167
Erie Indemnity
ERIE
$15.1B
$318 ﹤0.01%
1
RDVT icon
3168
Red Violet
RDVT
$787M
$314 ﹤0.01%
+6
CHPT icon
3169
ChargePoint
CHPT
$172M
$306 ﹤0.01%
28
-1
ESQ icon
3170
Esquire Financial Holdings
ESQ
$929M
$306 ﹤0.01%
3
POWL icon
3171
Powell Industries
POWL
$3.98B
$305 ﹤0.01%
1
R icon
3172
Ryder
R
$7.68B
$305 ﹤0.01%
2
+1
RRR icon
3173
Red Rock Resorts
RRR
$3.76B
$305 ﹤0.01%
+5
FFIN icon
3174
First Financial Bankshares
FFIN
$4.47B
$303 ﹤0.01%
9
SHG icon
3175
Shinhan Financial Group
SHG
$25.3B
$302 ﹤0.01%
+6