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 4.52%
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
$423M
$20.5K ﹤0.01%
+710
CHAT icon
1627
Roundhill Generative AI & Technology ETF
CHAT
$983M
$20.5K ﹤0.01%
333
NXTG icon
1628
First Trust Indxx NextG ETF
NXTG
$400M
$20.5K ﹤0.01%
198
-19
CVE icon
1629
Cenovus Energy
CVE
$49.9B
$20.5K ﹤0.01%
1,205
+540
BZ icon
1630
Kanzhun
BZ
$6.16B
$20.4K ﹤0.01%
875
+77
LOAR icon
1631
Loar Holdings
LOAR
$5.17B
$20.4K ﹤0.01%
255
+250
YMAG icon
1632
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$283M
$20.3K ﹤0.01%
+1,295
DES icon
1633
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$20.3K ﹤0.01%
603
-49
MGNI icon
1634
Magnite
MGNI
$1.67B
$20.3K ﹤0.01%
930
+136
LOB icon
1635
Live Oak Bancshares
LOB
$1.49B
$20.2K ﹤0.01%
575
+66
AM icon
1636
Antero Midstream
AM
$10.9B
$20.2K ﹤0.01%
1,039
+633
LOPE icon
1637
Grand Canyon Education
LOPE
$4.56B
$20.2K ﹤0.01%
92
+3
NTST
1638
NETSTREIT Corp
NTST
$2.09B
$20.2K ﹤0.01%
1,116
AMN icon
1639
AMN Healthcare
AMN
$724M
$20.1K ﹤0.01%
1,037
+1,034
CRK icon
1640
Comstock Resources
CRK
$6.43B
$20K ﹤0.01%
1,011
+439
VRNT
1641
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
989
+319
OTTR icon
1642
Otter Tail
OTTR
$3.6B
$20K ﹤0.01%
244
+223
ALT icon
1643
Altimmune
ALT
$375M
$20K ﹤0.01%
5,305
+5
NUVB icon
1644
Nuvation Bio
NUVB
$1.41B
$20K ﹤0.01%
5,400
SRPT icon
1645
Sarepta Therapeutics
SRPT
$2.15B
$19.9K ﹤0.01%
1,031
+188
RSI icon
1646
Rush Street Interactive
RSI
$2.14B
$19.8K ﹤0.01%
967
+946
CSV icon
1647
Carriage Services
CSV
$711M
$19.7K ﹤0.01%
443
SONN
1648
DELISTED
Sonnet BioTherapeutics
SONN
$19.7K ﹤0.01%
+4,303
FAF icon
1649
First American
FAF
$6.07B
$19.7K ﹤0.01%
307
+136
HOWL icon
1650
Werewolf Therapeutics
HOWL
$38.7M
$19.7K ﹤0.01%
10,000