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
NFJ
1876
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$13K ﹤0.01%
1,000
EQBK icon
1877
Equity Bancshares
EQBK
$900M
$13K ﹤0.01%
319
+287
FWONK icon
1878
Liberty Media Series C
FWONK
$24B
$13K ﹤0.01%
124
+26
CAL icon
1879
Caleres
CAL
$468M
$12.9K ﹤0.01%
992
+434
ELPC icon
1880
Copel
ELPC
$7.16B
$12.9K ﹤0.01%
1,443
RVPH icon
1881
Reviva Pharmaceuticals
RVPH
$73.4M
$12.9K ﹤0.01%
+35,000
OMCL icon
1882
Omnicell
OMCL
$2.01B
$12.9K ﹤0.01%
423
+418
SPB icon
1883
Spectrum Brands
SPB
$1.41B
$12.9K ﹤0.01%
245
+95
APYX icon
1884
Apyx Medical
APYX
$153M
$12.8K ﹤0.01%
+5,982
EOLS icon
1885
Evolus
EOLS
$468M
$12.8K ﹤0.01%
2,077
+1,991
IXC icon
1886
iShares Global Energy ETF
IXC
$1.8B
$12.7K ﹤0.01%
305
+199
BKSY icon
1887
BlackSky Technology
BKSY
$647M
$12.7K ﹤0.01%
+632
SVV icon
1888
Savers
SVV
$1.45B
$12.7K ﹤0.01%
961
+919
TWO
1889
Two Harbors Investment
TWO
$1.03B
$12.7K ﹤0.01%
1,285
+33
SKY icon
1890
Champion Homes
SKY
$4.81B
$12.7K ﹤0.01%
166
+162
PODD icon
1891
Insulet
PODD
$20.3B
$12.7K ﹤0.01%
41
+12
ACHR icon
1892
Archer Aviation
ACHR
$5.84B
$12.7K ﹤0.01%
1,321
+199
DNOW icon
1893
DNOW Inc
DNOW
$2.56B
$12.6K ﹤0.01%
829
-180
TNK icon
1894
Teekay Tankers
TNK
$1.85B
$12.6K ﹤0.01%
250
+39
PDFS icon
1895
PDF Solutions
PDFS
$1.15B
$12.6K ﹤0.01%
488
-12
PGY icon
1896
Pagaya Technologies
PGY
$1.79B
$12.6K ﹤0.01%
423
+351
ELVR
1897
Elevra Lithium Ltd
ELVR
$725M
$12.5K ﹤0.01%
+520
NX icon
1898
Quanex
NX
$745M
$12.5K ﹤0.01%
877
+873
ALNT icon
1899
Allient
ALNT
$926M
$12.4K ﹤0.01%
277
-386
BVFL icon
1900
BV Financial
BVFL
$174M
$12.3K ﹤0.01%
+765