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
UDMY icon
1976
Udemy
UDMY
$768M
$10.6K ﹤0.01%
+1,518
LAND
1977
Gladstone Land Corp
LAND
$334M
$10.6K ﹤0.01%
1,155
-197
PAXS
1978
PIMCO Access Income Fund
PAXS
$700M
$10.6K ﹤0.01%
650
DAVE icon
1979
Dave Inc
DAVE
$2.67B
$10.6K ﹤0.01%
53
DB icon
1980
Deutsche Bank
DB
$71.9B
$10.5K ﹤0.01%
+297
CHCO icon
1981
City Holding Co
CHCO
$1.8B
$10.5K ﹤0.01%
85
+70
ANF icon
1982
Abercrombie & Fitch
ANF
$5.14B
$10.5K ﹤0.01%
123
+23
ICVT icon
1983
iShares Convertible Bond ETF
ICVT
$3.71B
$10.5K ﹤0.01%
105
OPCH icon
1984
Option Care Health
OPCH
$5.28B
$10.5K ﹤0.01%
378
+365
DBX icon
1985
Dropbox
DBX
$7.09B
$10.5K ﹤0.01%
347
-589
TXG icon
1986
10x Genomics
TXG
$1.96B
$10.5K ﹤0.01%
894
+780
GNK icon
1987
Genco Shipping & Trading
GNK
$787M
$10.4K ﹤0.01%
585
RNR icon
1988
RenaissanceRe
RNR
$12.6B
$10.4K ﹤0.01%
41
-45
PBR.A icon
1989
Petrobras Class A
PBR.A
$75.1B
$10.4K ﹤0.01%
880
FSLR icon
1990
First Solar
FSLR
$27.3B
$10.4K ﹤0.01%
47
-2
BEPC icon
1991
Brookfield Renewable
BEPC
$6.96B
$10.3K ﹤0.01%
298
-416
ALV icon
1992
Autoliv
ALV
$9.21B
$10.3K ﹤0.01%
83
+1
ELD icon
1993
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$10.2K ﹤0.01%
356
+4
PTGX icon
1994
Protagonist Therapeutics
PTGX
$5.96B
$10.2K ﹤0.01%
154
+128
GNRC icon
1995
Generac Holdings
GNRC
$9.43B
$10.2K ﹤0.01%
61
-2,386
AAMI
1996
Acadian Asset Management
AAMI
$1.7B
$10.2K ﹤0.01%
212
+167
Z icon
1997
Zillow
Z
$18.1B
$10.2K ﹤0.01%
132
+21
IPI icon
1998
Intrepid Potash
IPI
$364M
$10.2K ﹤0.01%
332
FLYW icon
1999
Flywire
FLYW
$1.8B
$10.1K ﹤0.01%
749
+647
WFRD icon
2000
Weatherford International
WFRD
$5.76B
$10.1K ﹤0.01%
148
+132