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
LFST icon
3301
Lifestance Health
LFST
$2.5B
$105 ﹤0.01%
19
-77
MATX icon
3302
Matsons
MATX
$4.96B
$105 ﹤0.01%
1
-4
OCUL icon
3303
Ocular Therapeutix
OCUL
$1.71B
$105 ﹤0.01%
9
+1
ADNT icon
3304
Adient
ADNT
$1.64B
$99 ﹤0.01%
4
-189
BIAF icon
3305
bioAffinity Technologies
BIAF
$19.8M
$98 ﹤0.01%
+33
NNDM
3306
Nano Dimension
NNDM
$366M
$96 ﹤0.01%
+61
HOMB icon
3307
Home BancShares
HOMB
$5.21B
$94 ﹤0.01%
3
SCSC icon
3308
Scansource
SCSC
$783M
$88 ﹤0.01%
2
RAL
3309
Ralliant Corp
RAL
$4.48B
$88 ﹤0.01%
2
-173
GPCR icon
3310
Structure Therapeutics
GPCR
$3.21B
$84 ﹤0.01%
+3
DSX.WS icon
3311
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
$81 ﹤0.01%
+835
HAIN icon
3312
Hain Celestial
HAIN
$58.8M
$81 ﹤0.01%
+51
XENE icon
3313
Xenon Pharmaceuticals
XENE
$5.27B
$80 ﹤0.01%
+2
KAVL
3314
DELISTED
Kaival Brands Innovations Group
KAVL
$79 ﹤0.01%
185
RGNX icon
3315
Regenxbio
RGNX
$416M
$77 ﹤0.01%
+8
NRXP icon
3316
NRX Pharmaceuticals
NRXP
$75.7M
$73 ﹤0.01%
22
TRNS icon
3317
Transcat
TRNS
$677M
$73 ﹤0.01%
+1
GLBE icon
3318
Global E Online
GLBE
$5.01B
$72 ﹤0.01%
2
-70
AVNT icon
3319
Avient
AVNT
$3.28B
$66 ﹤0.01%
2
-3,424
LEGN icon
3320
Legend Biotech
LEGN
$3.25B
$65 ﹤0.01%
+2
MBIN icon
3321
Merchants Bancorp
MBIN
$1.98B
$64 ﹤0.01%
+2
OPK icon
3322
Opko Health
OPK
$865M
$62 ﹤0.01%
40
-3,000
AAP icon
3323
Advance Auto Parts
AAP
$3.12B
$61 ﹤0.01%
1
-29
GPK icon
3324
Graphic Packaging
GPK
$2.71B
$59 ﹤0.01%
3
-27
PRTA icon
3325
Prothena Corp
PRTA
$505M
$59 ﹤0.01%
+6