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
ROOT icon
3251
Root
ROOT
$714M
$179 ﹤0.01%
2
GDRX icon
3252
GoodRx Holdings
GDRX
$695M
$178 ﹤0.01%
42
-2,074
CWCO icon
3253
Consolidated Water Co
CWCO
$516M
$176 ﹤0.01%
5
NSSC icon
3254
Napco Security Technologies
NSSC
$1.37B
$172 ﹤0.01%
+4
NTB icon
3255
Bank of N.T. Butterfield & Son
NTB
$2.07B
$172 ﹤0.01%
+4
ACWI icon
3256
iShares MSCI ACWI ETF
ACWI
$27.4B
$169 ﹤0.01%
1
FULT icon
3257
Fulton Financial
FULT
$3.59B
$168 ﹤0.01%
9
-17
MGEE icon
3258
MGE Energy Inc
MGEE
$2.79B
$168 ﹤0.01%
2
-42
CXW icon
3259
CoreCivic
CXW
$1.92B
$163 ﹤0.01%
8
-10
RCUS icon
3260
Arcus Biosciences
RCUS
$2.62B
$163 ﹤0.01%
12
-5
CGON icon
3261
CG Oncology
CGON
$5.51B
$161 ﹤0.01%
4
-346
RDNT icon
3262
RadNet
RDNT
$4.45B
$152 ﹤0.01%
2
-304
NSA icon
3263
National Storage Affiliates Trust
NSA
$2.9B
$151 ﹤0.01%
+5
MTN icon
3264
Vail Resorts
MTN
$4.54B
$150 ﹤0.01%
+1
FSLY icon
3265
Fastly Inc
FSLY
$4.14B
$145 ﹤0.01%
17
+8
GEO icon
3266
The GEO Group
GEO
$2.27B
$143 ﹤0.01%
7
-111
CNMD icon
3267
CONMED
CNMD
$1.1B
$141 ﹤0.01%
3
+1
VIVK
3268
DELISTED
Vivakor
VIVK
$141 ﹤0.01%
335
MRAM icon
3269
Everspin Technologies
MRAM
$207M
$140 ﹤0.01%
15
SDGR icon
3270
Schrodinger
SDGR
$830M
$140 ﹤0.01%
7
-78
RDN icon
3271
Radian Group
RDN
$4.5B
$137 ﹤0.01%
4
-19
LTM
3272
LATAM Airlines Group S.A.
LTM
$14.2B
$136 ﹤0.01%
3
-3
LXRX icon
3273
Lexicon Pharmaceuticals
LXRX
$691M
$135 ﹤0.01%
100
MTDR icon
3274
Matador Resources
MTDR
$8.09B
$135 ﹤0.01%
3
-4
JHX icon
3275
James Hardie Industries
JHX
$10.5B
$134 ﹤0.01%
+7