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
BRBR icon
1801
BellRing Brands
BRBR
$3.7B
$14.8K ﹤0.01%
407
-573
XSLV icon
1802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$14.8K ﹤0.01%
319
+298
FORM icon
1803
FormFactor
FORM
$4.34B
$14.7K ﹤0.01%
403
-86
KLAR
1804
Klarna Group
KLAR
$11.6B
$14.7K ﹤0.01%
+400
FIZZ icon
1805
National Beverage
FIZZ
$3.11B
$14.7K ﹤0.01%
397
+395
IVT icon
1806
InvenTrust Properties
IVT
$2.24B
$14.6K ﹤0.01%
511
-111
DT icon
1807
Dynatrace
DT
$13.3B
$14.6K ﹤0.01%
301
+65
EH
1808
EHang Holdings
EH
$955M
$14.5K ﹤0.01%
783
+6
AWI icon
1809
Armstrong World Industries
AWI
$7.96B
$14.5K ﹤0.01%
74
+52
EHC icon
1810
Encompass Health
EHC
$10.9B
$14.5K ﹤0.01%
114
+102
BNTX icon
1811
BioNTech
BNTX
$22.2B
$14.5K ﹤0.01%
147
BLV icon
1812
Vanguard Long-Term Bond ETF
BLV
$5.77B
$14.4K ﹤0.01%
204
-98
NEOG icon
1813
Neogen
NEOG
$1.53B
$14.4K ﹤0.01%
2,529
+2,186
IEO icon
1814
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$14.4K ﹤0.01%
156
+1
TNGY
1815
Tortoise Energy Fund
TNGY
$501M
$14.4K ﹤0.01%
1,588
BCML icon
1816
BayCom
BCML
$353M
$14.4K ﹤0.01%
500
SPHY icon
1817
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$14.4K ﹤0.01%
600
SMIN icon
1818
iShares MSCI India Small-Cap ETF
SMIN
$751M
$14.3K ﹤0.01%
+200
HYBL icon
1819
State Street Blackstone High Income ETF
HYBL
$546M
$14.3K ﹤0.01%
500
COMM icon
1820
CommScope
COMM
$4.07B
$14.3K ﹤0.01%
925
+706
NANC icon
1821
Unusual Whales Subversive Democratic Trading ETF
NANC
$262M
$14.3K ﹤0.01%
319
+114
ATRO icon
1822
Astronics
ATRO
$1.86B
$14.3K ﹤0.01%
313
+222
HG icon
1823
Hamilton Insurance Group
HG
$2.73B
$14.3K ﹤0.01%
575
+186
VRNS icon
1824
Varonis Systems
VRNS
$3.91B
$14.3K ﹤0.01%
248
XMTR icon
1825
Xometry
XMTR
$3.12B
$14.2K ﹤0.01%
261
+54
71 72
73
74 75