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
WSFS icon
3226
WSFS Financial
WSFS
$3.35B
$216 ﹤0.01%
4
-6
GFS icon
3227
GlobalFoundries
GFS
$23.6B
$215 ﹤0.01%
6
-68
MOG.A icon
3228
Moog Inc Class A
MOG.A
$9.15B
$214 ﹤0.01%
1
-3
ORKA
3229
Oruka Therapeutics
ORKA
$2.2B
$212 ﹤0.01%
+11
MBI icon
3230
MBIA
MBI
$284M
$209 ﹤0.01%
28
CTRE icon
3231
CareTrust REIT
CTRE
$8.29B
$208 ﹤0.01%
6
-15
PATK icon
3232
Patrick Industries
PATK
$3.57B
$207 ﹤0.01%
2
-3
BTSG icon
3233
BrightSpring Health Services
BTSG
$8.13B
$207 ﹤0.01%
7
-817
INDI icon
3234
indie Semiconductor
INDI
$661M
$204 ﹤0.01%
50
ZLAB icon
3235
Zai Lab
ZLAB
$1.99B
$203 ﹤0.01%
+6
CMRE icon
3236
Costamare
CMRE
$2B
$202 ﹤0.01%
+17
MUR icon
3237
Murphy Oil
MUR
$6.02B
$201 ﹤0.01%
7
-5
REPL icon
3238
Replimune Group
REPL
$596M
$201 ﹤0.01%
+48
SYRE icon
3239
Spyre Therapeutics
SYRE
$3.72B
$201 ﹤0.01%
12
+6
TPB icon
3240
Turning Point Brands
TPB
$1.65B
$198 ﹤0.01%
+2
HLX icon
3241
Helix Energy Solutions
HLX
$1.49B
$197 ﹤0.01%
30
-667
AIRE icon
3242
reAlpha
AIRE
$30.5M
$192 ﹤0.01%
250
UFPI icon
3243
UFP Industries
UFPI
$5.09B
$187 ﹤0.01%
2
ABM icon
3244
ABM Industries
ABM
$2.19B
$184 ﹤0.01%
4
-7
MFA
3245
MFA Financial
MFA
$964M
$184 ﹤0.01%
20
-713
PLAY icon
3246
Dave & Buster's
PLAY
$340M
$182 ﹤0.01%
10
-6
GOP
3247
Unusual Whales Subversive Republican Trading ETF
GOP
$67.2M
$182 ﹤0.01%
5
KFRC icon
3248
Kforce
KFRC
$517M
$180 ﹤0.01%
+6
ANGO icon
3249
AngioDynamics
ANGO
$449M
$179 ﹤0.01%
16
KC
3250
Kingsoft Cloud Holdings
KC
$4.02B
$179 ﹤0.01%
+12