LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$73.1M
2 +$21.1M
3 +$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRK icon
1551
GeoPark
GPRK
$366M
$17.3K ﹤0.01%
2,646
+1,269
IVT icon
1552
InvenTrust Properties
IVT
$2.22B
$17K ﹤0.01%
622
+178
BDEC icon
1553
Innovator US Equity Buffer ETF December
BDEC
$204M
$16.9K ﹤0.01%
374
STX icon
1554
Seagate
STX
$64.6B
$16.9K ﹤0.01%
117
FELE icon
1555
Franklin Electric
FELE
$4.33B
$16.9K ﹤0.01%
+188
PHIN icon
1556
Phinia Inc
PHIN
$2.33B
$16.9K ﹤0.01%
379
+186
FORM icon
1557
FormFactor
FORM
$4.42B
$16.8K ﹤0.01%
489
+305
LOPE icon
1558
Grand Canyon Education
LOPE
$4.64B
$16.8K ﹤0.01%
89
+58
CQP icon
1559
Cheniere Energy
CQP
$25.9B
$16.8K ﹤0.01%
+300
RBA icon
1560
RB Global
RBA
$19.3B
$16.8K ﹤0.01%
158
+110
ELS icon
1561
Equity Lifestyle Properties
ELS
$11.9B
$16.8K ﹤0.01%
272
+223
PMT
1562
PennyMac Mortgage Investment
PMT
$1.15B
$16.8K ﹤0.01%
+1,303
IPGP icon
1563
IPG Photonics
IPGP
$3.2B
$16.8K ﹤0.01%
244
-374
MSTY icon
1564
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$16.7K ﹤0.01%
752
+156
BBIO icon
1565
BridgeBio Pharma
BBIO
$14.7B
$16.6K ﹤0.01%
384
+200
PCTY icon
1566
Paylocity
PCTY
$8.31B
$16.5K ﹤0.01%
91
+76
MORN icon
1567
Morningstar
MORN
$8.86B
$16.3K ﹤0.01%
52
-103
CSHI icon
1568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$16.3K ﹤0.01%
328
+5
GMED icon
1569
Globus Medical
GMED
$11.7B
$16.3K ﹤0.01%
276
-156
PACS icon
1570
PACS Group
PACS
$5.7B
$16.3K ﹤0.01%
+1,258
CHAT icon
1571
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$16.2K ﹤0.01%
+333
SONY icon
1572
Sony
SONY
$151B
$16.2K ﹤0.01%
624
+34
SUN icon
1573
Sunoco
SUN
$9.81B
$16.1K ﹤0.01%
+300
NFG icon
1574
National Fuel Gas
NFG
$7.34B
$16K ﹤0.01%
189
+144
CELH icon
1575
Celsius Holdings
CELH
$11B
$16K ﹤0.01%
344