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
EPR icon
1751
EPR Properties
EPR
$3.79B
$16.2K ﹤0.01%
+279
BH icon
1752
Biglari Holdings Class B
BH
$988M
$16.2K ﹤0.01%
50
GLNG icon
1753
Golar LNG
GLNG
$3.75B
$16.2K ﹤0.01%
400
+194
DAN icon
1754
Dana Inc
DAN
$2.62B
$16.2K ﹤0.01%
806
+317
NVR icon
1755
NVR
NVR
$20.8B
$16.1K ﹤0.01%
2
+1
LXP icon
1756
LXP Industrial Trust
LXP
$2.96B
$16.1K ﹤0.01%
358
+5
AORT icon
1757
Artivion
AORT
$2.18B
$16K ﹤0.01%
379
-4
CROX icon
1758
Crocs
CROX
$4.7B
$16K ﹤0.01%
191
-92
CGAU
1759
Centerra Gold
CGAU
$2.86B
$15.9K ﹤0.01%
1,486
+1,376
APAM icon
1760
Artisan Partners
APAM
$2.95B
$15.9K ﹤0.01%
366
+78
APLE icon
1761
Apple Hospitality REIT
APLE
$2.89B
$15.9K ﹤0.01%
1,323
+1,166
UI icon
1762
Ubiquiti
UI
$33.4B
$15.9K ﹤0.01%
24
+15
SLGN icon
1763
Silgan Holdings
SLGN
$4.27B
$15.8K ﹤0.01%
368
EUFN icon
1764
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$15.8K ﹤0.01%
+461
PJT icon
1765
PJT Partners
PJT
$4.18B
$15.8K ﹤0.01%
89
-2
RTO icon
1766
Rentokil
RTO
$14.5B
$15.8K ﹤0.01%
625
-35
HLN icon
1767
Haleon
HLN
$43.3B
$15.8K ﹤0.01%
1,759
-2,256
CRSP icon
1768
CRISPR Therapeutics
CRSP
$5.31B
$15.7K ﹤0.01%
243
-67
VFH icon
1769
Vanguard Financials ETF
VFH
$13.4B
$15.7K ﹤0.01%
120
BVS icon
1770
Bioventus
BVS
$506M
$15.7K ﹤0.01%
+2,346
HVT icon
1771
Haverty Furniture Companies
HVT
$408M
$15.6K ﹤0.01%
+710
PKST
1772
Peakstone Realty Trust
PKST
$523M
$15.6K ﹤0.01%
1,186
+16
INSM icon
1773
Insmed
INSM
$43.1B
$15.6K ﹤0.01%
108
+98
AMTB icon
1774
Amerant Bancorp
AMTB
$838M
$15.5K ﹤0.01%
806
+350
ANGI icon
1775
Angi Inc
ANGI
$544M
$15.5K ﹤0.01%
955
+947