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
WSFS icon
3226
WSFS Financial
WSFS
$3.17B
$216 ﹤0.01%
4
-6
GFS icon
3227
GlobalFoundries
GFS
$20.1B
$215 ﹤0.01%
6
-68
MOG.A icon
3228
Moog Inc Class A
MOG.A
$7.8B
$214 ﹤0.01%
1
-3
ORKA
3229
Oruka Therapeutics
ORKA
$1.37B
$212 ﹤0.01%
+11
MBI icon
3230
MBIA
MBI
$381M
$209 ﹤0.01%
28
CTRE icon
3231
CareTrust REIT
CTRE
$8.12B
$208 ﹤0.01%
6
-15
PATK icon
3232
Patrick Industries
PATK
$3.67B
$207 ﹤0.01%
2
-3
BTSG icon
3233
BrightSpring Health Services
BTSG
$6.6B
$207 ﹤0.01%
7
-817
INDI icon
3234
indie Semiconductor
INDI
$752M
$204 ﹤0.01%
50
ZLAB icon
3235
Zai Lab
ZLAB
$1.93B
$203 ﹤0.01%
+6
CMRE icon
3236
Costamare
CMRE
$1.84B
$202 ﹤0.01%
+17
MUR icon
3237
Murphy Oil
MUR
$4.44B
$201 ﹤0.01%
7
-5
REPL icon
3238
Replimune Group
REPL
$757M
$201 ﹤0.01%
+48
SYRE icon
3239
Spyre Therapeutics
SYRE
$2.61B
$201 ﹤0.01%
12
+6
TPB icon
3240
Turning Point Brands
TPB
$2.08B
$198 ﹤0.01%
+2
HLX icon
3241
Helix Energy Solutions
HLX
$925M
$197 ﹤0.01%
30
-667
AIRE icon
3242
reAlpha
AIRE
$59.9M
$192 ﹤0.01%
250
UFPI icon
3243
UFP Industries
UFPI
$5.48B
$187 ﹤0.01%
2
ABM icon
3244
ABM Industries
ABM
$2.7B
$184 ﹤0.01%
4
-7
MFA
3245
MFA Financial
MFA
$994M
$184 ﹤0.01%
20
-713
PLAY icon
3246
Dave & Buster's
PLAY
$636M
$182 ﹤0.01%
10
-6
GOP
3247
Unusual Whales Subversive Republican Trading ETF
GOP
$63.3M
$182 ﹤0.01%
5
KFRC icon
3248
Kforce
KFRC
$575M
$180 ﹤0.01%
+6
ANGO icon
3249
AngioDynamics
ANGO
$550M
$179 ﹤0.01%
16
KC
3250
Kingsoft Cloud Holdings
KC
$3.26B
$179 ﹤0.01%
+12