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
$2.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,660
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$22.8M
3 +$20.4M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$15.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1 +$19.8M
2 +$15.3M
3 +$12.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M

Sector Composition

1 Technology 16.09%
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
MSB
1626
Mesabi Trust
MSB
$454M
$20.5K ﹤0.01%
+710
CHAT icon
1627
Roundhill Generative AI & Technology ETF
CHAT
$996M
$20.5K ﹤0.01%
333
NXTG icon
1628
First Trust Indxx NextG ETF
NXTG
$411M
$20.5K ﹤0.01%
198
-19
CVE icon
1629
Cenovus Energy
CVE
$34B
$20.5K ﹤0.01%
1,205
+540
BZ icon
1630
Kanzhun
BZ
$9.28B
$20.4K ﹤0.01%
875
+77
LOAR icon
1631
Loar Holdings
LOAR
$6.55B
$20.4K ﹤0.01%
255
+250
YMAG icon
1632
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$20.3K ﹤0.01%
+1,295
DES icon
1633
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$20.3K ﹤0.01%
603
-49
MGNI icon
1634
Magnite
MGNI
$2.34B
$20.3K ﹤0.01%
930
+136
LOB icon
1635
Live Oak Bancshares
LOB
$1.62B
$20.2K ﹤0.01%
575
+66
AM icon
1636
Antero Midstream
AM
$8.56B
$20.2K ﹤0.01%
1,039
+633
LOPE icon
1637
Grand Canyon Education
LOPE
$4.39B
$20.2K ﹤0.01%
92
+3
NTST
1638
NETSTREIT Corp
NTST
$1.47B
$20.2K ﹤0.01%
1,116
AMN icon
1639
AMN Healthcare
AMN
$629M
$20.1K ﹤0.01%
1,037
+1,034
CRK icon
1640
Comstock Resources
CRK
$6.35B
$20K ﹤0.01%
1,011
+439
VRNT
1641
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
989
+319
OTTR icon
1642
Otter Tail
OTTR
$3.52B
$20K ﹤0.01%
244
+223
ALT icon
1643
Altimmune
ALT
$550M
$20K ﹤0.01%
5,305
+5
NUVB icon
1644
Nuvation Bio
NUVB
$2.89B
$20K ﹤0.01%
5,400
SRPT icon
1645
Sarepta Therapeutics
SRPT
$2.26B
$19.9K ﹤0.01%
1,031
+188
RSI icon
1646
Rush Street Interactive
RSI
$1.89B
$19.8K ﹤0.01%
967
+946
CSV icon
1647
Carriage Services
CSV
$691M
$19.7K ﹤0.01%
443
SONN
1648
DELISTED
Sonnet BioTherapeutics
SONN
$19.7K ﹤0.01%
+4,303
FAF icon
1649
First American
FAF
$6.52B
$19.7K ﹤0.01%
307
+136
HOWL icon
1650
Werewolf Therapeutics
HOWL
$53.4M
$19.7K ﹤0.01%
10,000