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
IMMR icon
1851
Immersion
IMMR
$221M
$13.6K ﹤0.01%
1,852
+12
DLX icon
1852
Deluxe
DLX
$1.02B
$13.6K ﹤0.01%
700
ST icon
1853
Sensata Technologies
ST
$4.94B
$13.5K ﹤0.01%
441
+438
PMT
1854
PennyMac Mortgage Investment
PMT
$1.09B
$13.4K ﹤0.01%
1,097
-206
TSQ icon
1855
Townsquare Media
TSQ
$88.2M
$13.4K ﹤0.01%
2,000
NMCO icon
1856
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
$13.4K ﹤0.01%
1,234
+24
DFGR icon
1857
Dimensional Global Real Estate ETF
DFGR
$2.85B
$13.4K ﹤0.01%
491
-324
PGC icon
1858
Peapack-Gladstone Financial
PGC
$520M
$13.4K ﹤0.01%
+485
TNC icon
1859
Tennant Co
TNC
$1.39B
$13.4K ﹤0.01%
165
RSPT icon
1860
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$13.4K ﹤0.01%
+300
NNN icon
1861
NNN REIT
NNN
$7.61B
$13.4K ﹤0.01%
314
+57
NHI icon
1862
National Health Investors
NHI
$3.66B
$13.3K ﹤0.01%
168
+129
CCU icon
1863
Compañía de Cervecerías Unidas
CCU
$2.36B
$13.3K ﹤0.01%
+1,097
BE icon
1864
Bloom Energy
BE
$20.7B
$13.3K ﹤0.01%
157
-24
RARE icon
1865
Ultragenyx Pharmaceutical
RARE
$3.31B
$13.3K ﹤0.01%
441
+203
SGHC icon
1866
SGHC Ltd
SGHC
$5.91B
$13.3K ﹤0.01%
1,004
CASH icon
1867
Pathward Financial
CASH
$1.66B
$13.2K ﹤0.01%
179
-3
TKR icon
1868
Timken Company
TKR
$5.97B
$13.2K ﹤0.01%
176
+162
EEMV icon
1869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$13.2K ﹤0.01%
207
PIPR icon
1870
Piper Sandler
PIPR
$5.79B
$13.2K ﹤0.01%
38
+34
GRPN icon
1871
Groupon
GRPN
$647M
$13.1K ﹤0.01%
561
LUMN icon
1872
Lumen
LUMN
$8.31B
$13.1K ﹤0.01%
2,139
+580
KNSA icon
1873
Kiniksa Pharmaceuticals
KNSA
$3.14B
$13.1K ﹤0.01%
+337
AL icon
1874
Air Lease Corp
AL
$7.17B
$13K ﹤0.01%
205
+171
CRS icon
1875
Carpenter Technology
CRS
$16B
$13K ﹤0.01%
53
+25
73 74
75
76 77