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
MD icon
3276
Pediatrix Medical
MD
$1.79B
$134 ﹤0.01%
8
-50
ACVA icon
3277
ACV Auctions
ACVA
$1.27B
$129 ﹤0.01%
13
-274
CTRI icon
3278
Centuri Holdings
CTRI
$2.88B
$127 ﹤0.01%
+6
AIOT
3279
PowerFleet Inc
AIOT
$648M
$126 ﹤0.01%
+24
PEB icon
3280
Pebblebrook Hotel Trust
PEB
$1.41B
$125 ﹤0.01%
11
HELP
3281
Cybin Inc
HELP
$298M
$124 ﹤0.01%
+21
BHRB icon
3282
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$123 ﹤0.01%
+2
LBRT icon
3283
Liberty Energy
LBRT
$4.09B
$123 ﹤0.01%
10
-350
TFX icon
3284
Teleflex
TFX
$4.79B
$122 ﹤0.01%
1
-95
HAYW icon
3285
Hayward Holdings
HAYW
$3.62B
$121 ﹤0.01%
8
-12
IVOG icon
3286
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$120 ﹤0.01%
1
MGX icon
3287
Metagenomi Therapeutics
MGX
$57.8M
$119 ﹤0.01%
50
-76
HLF icon
3288
Herbalife
HLF
$1.76B
$118 ﹤0.01%
14
LOCO icon
3289
El Pollo Loco
LOCO
$328M
$116 ﹤0.01%
12
DBD icon
3290
Diebold Nixdorf
DBD
$2.58B
$114 ﹤0.01%
+2
LQDA icon
3291
Liquidia Corp
LQDA
$3.74B
$114 ﹤0.01%
5
RYAN icon
3292
Ryan Specialty Holdings
RYAN
$6.12B
$113 ﹤0.01%
2
GLIBK
3293
GCI Liberty Inc Series C
GLIBK
$1.56B
$112 ﹤0.01%
+3
BLCN icon
3294
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
$111 ﹤0.01%
4
-11
SONO icon
3295
Sonos
SONO
$2.06B
$111 ﹤0.01%
7
-9
IBTA icon
3296
Ibotta
IBTA
$546M
$111 ﹤0.01%
4
-4
ATYR
3297
aTyr Pharma
ATYR
$88.1M
$108 ﹤0.01%
+150
VRNA
3298
DELISTED
Verona Pharma
VRNA
$107 ﹤0.01%
+1
OTLK icon
3299
Outlook Therapeutics
OTLK
$31.6M
$106 ﹤0.01%
100
RYN icon
3300
Rayonier
RYN
$6.79B
$106 ﹤0.01%
4
-672