LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 +$34.1M
2 +$22.3M
3 +$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1 +$19.1M
2 +$15M
3 +$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBN icon
3176
Northeast Bank
NBN
$937M
$300 ﹤0.01%
3
BANF icon
3177
BancFirst
BANF
$3.59B
$299 ﹤0.01%
2
-1
KAI icon
3178
Kadant
KAI
$3.45B
$298 ﹤0.01%
1
-2
NOG icon
3179
Northern Oil and Gas
NOG
$3.24B
$298 ﹤0.01%
12
-36
UBSI icon
3180
United Bankshares
UBSI
$5.67B
$298 ﹤0.01%
8
THR icon
3181
Thermon Group Holdings
THR
$1.69B
$294 ﹤0.01%
11
XTIA icon
3182
XTI Aerospace
XTIA
$73.2M
$294 ﹤0.01%
+200
KMT icon
3183
Kennametal
KMT
$2.75B
$293 ﹤0.01%
14
-17
PLXS icon
3184
Plexus
PLXS
$5.31B
$289 ﹤0.01%
2
-3
ETOR
3185
eToro Group
ETOR
$2.35B
$289 ﹤0.01%
7
-28
WKC icon
3186
World Kinect Corp
WKC
$1.21B
$285 ﹤0.01%
11
+6
GFL icon
3187
GFL Environmental
GFL
$13.9B
$284 ﹤0.01%
+6
STVN icon
3188
Stevanato
STVN
$3.68B
$283 ﹤0.01%
11
-619
KOPN icon
3189
Kopin
KOPN
$330M
$277 ﹤0.01%
114
IBOC icon
3190
International Bancshares
IBOC
$4.21B
$275 ﹤0.01%
4
PRPL icon
3191
Purple Innovation
PRPL
$75.8M
$274 ﹤0.01%
293
WFG icon
3192
West Fraser Timber
WFG
$5B
$272 ﹤0.01%
4
WMG icon
3193
Warner Music
WMG
$12.5B
$272 ﹤0.01%
+8
TGLS icon
3194
Tecnoglass
TGLS
$1.92B
$268 ﹤0.01%
4
-13
FLS icon
3195
Flowserve
FLS
$9.19B
$266 ﹤0.01%
+5
RVTY icon
3196
Revvity
RVTY
$9.42B
$263 ﹤0.01%
3
-40
GOOS
3197
Canada Goose Holdings
GOOS
$1.02B
$262 ﹤0.01%
+19
TRUP icon
3198
Trupanion
TRUP
$1.11B
$260 ﹤0.01%
6
-7
ORGN icon
3199
Origin Materials
ORGN
$20.6M
$259 ﹤0.01%
500
AVBP icon
3200
ArriVent BioPharma
AVBP
$942M
$258 ﹤0.01%
+14