LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSFE icon
3401
Paysafe
PSFE
$358M
$16 ﹤0.01%
2
RYLD icon
3402
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$15 ﹤0.01%
1
SVOL icon
3403
Simplify Volatility Premium ETF
SVOL
$590M
$15 ﹤0.01%
1
OPENZ
3404
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.69M
$15 ﹤0.01%
+38
EC icon
3405
Ecopetrol
EC
$30.1B
$14 ﹤0.01%
1
-1,492
UA icon
3406
Under Armour Class C
UA
$2.53B
$14 ﹤0.01%
3
HUMA icon
3407
Humacyte
HUMA
$165M
$12 ﹤0.01%
12
METCB icon
3408
Ramaco Resources Class B
METCB
$785M
$12 ﹤0.01%
1
ASRT icon
3409
Assertio
ASRT
$88M
$9 ﹤0.01%
+1
CDX icon
3410
Simplify High Yield ETF
CDX
$482M
0
TVRD
3411
Tvardi Therapeutics
TVRD
$34.5M
$9 ﹤0.01%
+2
HTZWW
3412
Hertz Global Holdings Warrants
HTZWW
$176M
$8 ﹤0.01%
3
NAD icon
3413
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$8 ﹤0.01%
1
MTX icon
3414
Minerals Technologies
MTX
$2.09B
0
NAVI icon
3415
Navient
NAVI
$771M
$7 ﹤0.01%
1
BKGI icon
3416
BNY Mellon Global Infrastructure Income ETF
BKGI
$755M
0
INUV icon
3417
Inuvo
INUV
$36.2M
$5 ﹤0.01%
2
USBC
3418
USBC Inc
USBC
$143M
$5 ﹤0.01%
8
SVRN
3419
OceanPal Inc
SVRN
$9.33M
$5 ﹤0.01%
5
BYND icon
3420
Beyond Meat
BYND
$322M
$4 ﹤0.01%
+5
LUCD icon
3421
Lucid Diagnostics
LUCD
$168M
$4 ﹤0.01%
+4
OBDC icon
3422
Blue Owl Capital
OBDC
$5.71B
0
RRGB icon
3423
Red Robin
RRGB
$58.7M
$4 ﹤0.01%
1
VAL.WS icon
3424
Valaris Ltd Warrants
VAL.WS
$1.02B
$4 ﹤0.01%
2
CREX icon
3425
Creative Realities
CREX
$37.9M
$3 ﹤0.01%
+1