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
LFST icon
3301
Lifestance Health
LFST
$2.66B
$105 ﹤0.01%
19
-77
MATX icon
3302
Matsons
MATX
$5.08B
$105 ﹤0.01%
1
-4
OCUL icon
3303
Ocular Therapeutix
OCUL
$1.99B
$105 ﹤0.01%
9
+1
ADNT icon
3304
Adient
ADNT
$2.07B
$99 ﹤0.01%
4
-189
BIAF icon
3305
bioAffinity Technologies
BIAF
$3.83M
$98 ﹤0.01%
+33
NNDM
3306
Nano Dimension
NNDM
$406M
$96 ﹤0.01%
+61
HOMB icon
3307
Home BancShares
HOMB
$6.02B
$94 ﹤0.01%
3
SCSC icon
3308
Scansource
SCSC
$825M
$88 ﹤0.01%
2
RAL
3309
Ralliant Corp
RAL
$4.46B
$88 ﹤0.01%
2
-173
GPCR icon
3310
Structure Therapeutics
GPCR
$5.29B
$84 ﹤0.01%
+3
DSX.WS icon
3311
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$81 ﹤0.01%
+835
HAIN icon
3312
Hain Celestial
HAIN
$111M
$81 ﹤0.01%
+51
XENE icon
3313
Xenon Pharmaceuticals
XENE
$3.2B
$80 ﹤0.01%
+2
KAVL
3314
DELISTED
Kaival Brands Innovations Group
KAVL
$79 ﹤0.01%
185
RGNX icon
3315
Regenxbio
RGNX
$523M
$77 ﹤0.01%
+8
NRXP icon
3316
NRX Pharmaceuticals
NRXP
$56.5M
$73 ﹤0.01%
22
TRNS icon
3317
Transcat
TRNS
$712M
$73 ﹤0.01%
+1
GLBE icon
3318
Global E Online
GLBE
$5.53B
$72 ﹤0.01%
2
-70
AVNT icon
3319
Avient
AVNT
$3.55B
$66 ﹤0.01%
2
-3,424
LEGN icon
3320
Legend Biotech
LEGN
$3.16B
$65 ﹤0.01%
+2
MBIN icon
3321
Merchants Bancorp
MBIN
$1.95B
$64 ﹤0.01%
+2
OPK icon
3322
Opko Health
OPK
$952M
$62 ﹤0.01%
40
-3,000
AAP icon
3323
Advance Auto Parts
AAP
$3.32B
$61 ﹤0.01%
1
-29
GPK icon
3324
Graphic Packaging
GPK
$3.91B
$59 ﹤0.01%
3
-27
PRTA icon
3325
Prothena Corp
PRTA
$480M
$59 ﹤0.01%
+6