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
BFAM icon
1776
Bright Horizons
BFAM
$5.89B
$15.5K ﹤0.01%
143
-70
AMBA icon
1777
Ambarella
AMBA
$3.1B
$15.5K ﹤0.01%
188
+20
ATAT icon
1778
Atour Lifestyle Holdings
ATAT
$5.67B
$15.5K ﹤0.01%
412
+297
BCC icon
1779
Boise Cascade
BCC
$2.81B
$15.5K ﹤0.01%
200
-3
DFIC icon
1780
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$15.4K ﹤0.01%
+470
GFF icon
1781
Griffon
GFF
$3.55B
$15.3K ﹤0.01%
201
+120
CPAY icon
1782
Corpay
CPAY
$21.9B
$15.3K ﹤0.01%
53
-19
KRC icon
1783
Kilroy Realty
KRC
$4.7B
$15.3K ﹤0.01%
361
+178
IUSG icon
1784
iShares Core S&P US Growth ETF
IUSG
$26B
$15.2K ﹤0.01%
93
-918
FPWR
1785
First Trust EIP Power Solutions ETF
FPWR
$18.1M
$15.2K ﹤0.01%
456
+2
RGTI icon
1786
Rigetti Computing
RGTI
$7.91B
$15.2K ﹤0.01%
511
+340
EHI
1787
Western Asset Global High Income Fund
EHI
$191M
$15.2K ﹤0.01%
2,300
SARO
1788
StandardAero Inc
SARO
$9.17B
$15.2K ﹤0.01%
556
+110
FIVE icon
1789
Five Below
FIVE
$9.75B
$15.2K ﹤0.01%
98
+35
PPC icon
1790
Pilgrim's Pride
PPC
$9.3B
$15.2K ﹤0.01%
372
+313
AEIS icon
1791
Advanced Energy
AEIS
$8.12B
$15.1K ﹤0.01%
89
+88
FLNG icon
1792
FLEX LNG
FLNG
$1.37B
$15.1K ﹤0.01%
600
+566
SUN icon
1793
Sunoco
SUN
$9.84B
$15K ﹤0.01%
300
S icon
1794
SentinelOne
S
$5.03B
$15K ﹤0.01%
851
+100
PRMB
1795
Primo Brands
PRMB
$6.02B
$15K ﹤0.01%
678
+590
IQDF icon
1796
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$15K ﹤0.01%
525
+6
IRTC icon
1797
iRhythm Technologies
IRTC
$5.41B
$15K ﹤0.01%
87
-121
VFLO icon
1798
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$15K ﹤0.01%
399
+2
MLKN icon
1799
MillerKnoll
MLKN
$1.14B
$14.8K ﹤0.01%
837
+826
SKT icon
1800
Tanger
SKT
$3.9B
$14.8K ﹤0.01%
438
-8
70 71
72
73 74