LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
ROOT icon
3251
Root
ROOT
$963M
$179 ﹤0.01%
2
GDRX icon
3252
GoodRx Holdings
GDRX
$828M
$178 ﹤0.01%
42
-2,074
CWCO icon
3253
Consolidated Water Co
CWCO
$590M
$176 ﹤0.01%
5
NSSC icon
3254
Napco Security Technologies
NSSC
$1.56B
$172 ﹤0.01%
+4
NTB icon
3255
Bank of N.T. Butterfield & Son
NTB
$2.19B
$172 ﹤0.01%
+4
ACWI icon
3256
iShares MSCI ACWI ETF
ACWI
$26.9B
$169 ﹤0.01%
1
MGEE icon
3257
MGE Energy Inc
MGEE
$2.91B
$168 ﹤0.01%
2
-42
FULT icon
3258
Fulton Financial
FULT
$4.09B
$168 ﹤0.01%
9
-17
RCUS icon
3259
Arcus Biosciences
RCUS
$2.6B
$163 ﹤0.01%
12
-5
CXW icon
3260
CoreCivic
CXW
$1.96B
$163 ﹤0.01%
8
-10
CGON icon
3261
CG Oncology
CGON
$4.16B
$161 ﹤0.01%
4
-346
RDNT icon
3262
RadNet
RDNT
$5.36B
$152 ﹤0.01%
2
-304
NSA icon
3263
National Storage Affiliates Trust
NSA
$2.52B
$151 ﹤0.01%
+5
MTN icon
3264
Vail Resorts
MTN
$4.96B
$150 ﹤0.01%
+1
FSLY icon
3265
Fastly Inc
FSLY
$1.28B
$145 ﹤0.01%
17
+8
GEO icon
3266
The GEO Group
GEO
$2.21B
$143 ﹤0.01%
7
-111
VIVK
3267
DELISTED
Vivakor
VIVK
$141 ﹤0.01%
335
CNMD icon
3268
CONMED
CNMD
$1.29B
$141 ﹤0.01%
3
+1
SDGR icon
3269
Schrodinger
SDGR
$994M
$140 ﹤0.01%
7
-78
MRAM icon
3270
Everspin Technologies
MRAM
$250M
$140 ﹤0.01%
15
RDN icon
3271
Radian Group
RDN
$4.55B
$137 ﹤0.01%
4
-19
LTM
3272
LATAM Airlines Group S.A.
LTM
$18.6B
$136 ﹤0.01%
3
-3
MTDR icon
3273
Matador Resources
MTDR
$5.88B
$135 ﹤0.01%
3
-4
LXRX icon
3274
Lexicon Pharmaceuticals
LXRX
$514M
$135 ﹤0.01%
100
JHX icon
3275
James Hardie Industries
JHX
$13.7B
$134 ﹤0.01%
+7