LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
$371M
$16 ﹤0.01%
2
RYLD icon
3402
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$15 ﹤0.01%
1
SVOL icon
3403
Simplify Volatility Premium ETF
SVOL
$567M
$15 ﹤0.01%
1
OPENZ
3404
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$15 ﹤0.01%
+38
EC icon
3405
Ecopetrol
EC
$32.2B
$14 ﹤0.01%
1
-1,492
UA icon
3406
Under Armour Class C
UA
$2.31B
$14 ﹤0.01%
3
HUMA icon
3407
Humacyte
HUMA
$331M
$12 ﹤0.01%
12
METCB icon
3408
Ramaco Resources Class B
METCB
$816M
$12 ﹤0.01%
1
ASRT icon
3409
Assertio
ASRT
$152M
$9 ﹤0.01%
+1
CDX icon
3410
Simplify High Yield ETF
CDX
$411M
0
TVRD
3411
Tvardi Therapeutics
TVRD
$28.9M
$9 ﹤0.01%
+2
HTZWW
3412
Hertz Global Holdings Warrants
HTZWW
$214M
$8 ﹤0.01%
3
NAD icon
3413
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$8 ﹤0.01%
1
MTX icon
3414
Minerals Technologies
MTX
$2.38B
0
NAVI icon
3415
Navient
NAVI
$730M
$7 ﹤0.01%
1
BKGI icon
3416
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
0
INUV icon
3417
Inuvo
INUV
$21.9M
$5 ﹤0.01%
2
USBC
3418
USBC Inc
USBC
$121M
$5 ﹤0.01%
8
SVRN
3419
OceanPal Inc
SVRN
$21.8M
0
BYND icon
3420
Beyond Meat
BYND
$405M
$4 ﹤0.01%
+5
LUCD icon
3421
Lucid Diagnostics
LUCD
$195M
$4 ﹤0.01%
+4
OBDC icon
3422
Blue Owl Capital
OBDC
$5.61B
0
RRGB icon
3423
Red Robin
RRGB
$82M
$4 ﹤0.01%
1
VAL.WS icon
3424
Valaris Ltd Warrants
VAL.WS
$1.19B
$4 ﹤0.01%
2
CNXN icon
3425
PC Connection
CNXN
$1.8B
0