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 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAD
3351
Teads Holding Co
TEAD
$98M
$33 ﹤0.01%
+20
PRME icon
3352
Prime Medicine
PRME
$585M
$33 ﹤0.01%
6
-194
SKLZ icon
3353
Skillz
SKLZ
$101M
$32 ﹤0.01%
4
RNAC icon
3354
Cartesian Therapeutics
RNAC
$251M
$31 ﹤0.01%
+3
WHR icon
3355
Whirlpool
WHR
$2.66B
0
PSNY icon
3356
Polestar Automotive Holding UK
PSNY
$1.99B
$30 ﹤0.01%
+1
PAGS icon
3357
PagSeguro Digital
PAGS
$2.72B
$30 ﹤0.01%
+3
WOLF icon
3358
Wolfspeed
WOLF
$2.43B
$29 ﹤0.01%
1
-264
DAWN
3359
DELISTED
Day One Biopharmaceuticals
DAWN
$28 ﹤0.01%
+4
TRVI icon
3360
Trevi Therapeutics
TRVI
$2.11B
$27 ﹤0.01%
+3
DENN
3361
DELISTED
Denny's
DENN
$26 ﹤0.01%
5
PSFE icon
3362
Paysafe
PSFE
$447M
$26 ﹤0.01%
2
MGTX icon
3363
MeiraGTx Holdings
MGTX
$916M
$25 ﹤0.01%
+3
RXRX icon
3364
Recursion Pharmaceuticals
RXRX
$1.73B
$24 ﹤0.01%
+5
CSTL icon
3365
Castle Biosciences
CSTL
$577M
$23 ﹤0.01%
+1
DSGN icon
3366
Design Therapeutics
DSGN
$975M
$23 ﹤0.01%
+3
HSII
3367
DELISTED
Heidrick & Struggles
HSII
-65
ARLP icon
3368
Alliance Resource Partners
ARLP
$3.17B
$21 ﹤0.01%
1
-9,802
HUMA icon
3369
Humacyte
HUMA
$222M
$21 ﹤0.01%
+12
OSCV icon
3370
Opus Small Cap Value ETF
OSCV
$674M
-15
METCB icon
3371
Ramaco Resources Class B
METCB
$702M
$17 ﹤0.01%
1
RYLD icon
3372
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$15 ﹤0.01%
1
SVOL icon
3373
Simplify Volatility Premium ETF
SVOL
$574M
$15 ﹤0.01%
1
GEF icon
3374
Greif
GEF
$3.78B
0
MNRO icon
3375
Monro
MNRO
$504M
$15 ﹤0.01%
+1