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
ASTH icon
1901
Astrana Health
ASTH
$1.12B
$12.3K ﹤0.01%
435
+346
MORN icon
1902
Morningstar
MORN
$8.62B
$12.3K ﹤0.01%
53
+1
ETNB
1903
DELISTED
89bio
ETNB
$12.3K ﹤0.01%
838
+811
FV icon
1904
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$12.3K ﹤0.01%
198
UITB icon
1905
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.3K ﹤0.01%
258
AHH
1906
Armada Hoffler Properties
AHH
$564M
$12.2K ﹤0.01%
1,744
-30
GDEN icon
1907
Golden Entertainment
GDEN
$734M
$12.2K ﹤0.01%
518
-6
OSIS icon
1908
OSI Systems
OSIS
$4.46B
$12.2K ﹤0.01%
49
-2
MOB
1909
Mobilicom Limited Ordinary Shares
MOB
$79.8M
$12.2K ﹤0.01%
+1,313
SSRM icon
1910
SSR Mining
SSRM
$4.51B
$12.2K ﹤0.01%
+500
TFSL icon
1911
TFS Financial
TFSL
$3.93B
$12.2K ﹤0.01%
924
IDE
1912
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
$12.1K ﹤0.01%
1,000
LXU icon
1913
LSB Industries
LXU
$631M
$12.1K ﹤0.01%
1,538
+1,513
GDDY icon
1914
GoDaddy
GDDY
$16.8B
$12.1K ﹤0.01%
89
-460
HLI icon
1915
Houlihan Lokey
HLI
$12.4B
$12.1K ﹤0.01%
59
NORW icon
1916
Global X MSCI Norway ETF
NORW
$56.2M
$12.1K ﹤0.01%
401
HL icon
1917
Hecla Mining
HL
$12.7B
$12.1K ﹤0.01%
+1,000
WANT icon
1918
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24M
$11.9K ﹤0.01%
224
+1
CASY icon
1919
Casey's General Stores
CASY
$20.5B
$11.9K ﹤0.01%
21
+5
WEN icon
1920
Wendy's
WEN
$1.59B
$11.9K ﹤0.01%
1,297
-442
ICFI icon
1921
ICF International
ICFI
$1.62B
$11.9K ﹤0.01%
128
+112
VIS icon
1922
Vanguard Industrials ETF
VIS
$6.39B
$11.9K ﹤0.01%
40
ROIV icon
1923
Roivant Sciences
ROIV
$16B
$11.8K ﹤0.01%
778
+177
PTON icon
1924
Peloton Interactive
PTON
$2.59B
$11.7K ﹤0.01%
1,303
+868
CVBF icon
1925
CVB Financial
CVBF
$2.74B
$11.7K ﹤0.01%
620
+616
75 76
77
78 79