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
FOSL icon
2001
Fossil Group
FOSL
$215M
$10.1K ﹤0.01%
+3,931
ORBS
2002
Eightco Holdings
ORBS
$495M
$10.1K ﹤0.01%
+1,100
MSFL icon
2003
GraniteShares 2x Long MSFT Daily ETF
MSFL
$44.2M
$10K ﹤0.01%
315
FBNC icon
2004
First Bancorp
FBNC
$2.22B
$10K ﹤0.01%
189
+5
ACCO icon
2005
Acco Brands
ACCO
$342M
$9.97K ﹤0.01%
2,500
FOX icon
2006
Fox Class B
FOX
$28.1B
$9.97K ﹤0.01%
174
+143
LEN icon
2007
Lennar Class A
LEN
$29.6B
$9.96K ﹤0.01%
79
+24
HSIC icon
2008
Henry Schein
HSIC
$9.11B
$9.96K ﹤0.01%
150
-15
BWX icon
2009
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$9.94K ﹤0.01%
432
+385
KLIC icon
2010
Kulicke & Soffa
KLIC
$2.5B
$9.92K ﹤0.01%
244
WD icon
2011
Walker & Dunlop
WD
$2.12B
$9.91K ﹤0.01%
119
+104
RICK icon
2012
RCI Hospitality Holdings
RICK
$221M
$9.87K ﹤0.01%
324
+1
NATL icon
2013
NCR Atleos
NATL
$2.84B
$9.87K ﹤0.01%
251
+199
JRS icon
2014
Nuveen Real Estate Income Fund
JRS
$221M
$9.82K ﹤0.01%
1,200
DIOD icon
2015
Diodes
DIOD
$2.34B
$9.79K ﹤0.01%
184
+183
SLQD icon
2016
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.76K ﹤0.01%
192
MODG icon
2017
Topgolf Callaway Brands
MODG
$2.12B
$9.76K ﹤0.01%
1,027
+898
ICOW icon
2018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$9.76K ﹤0.01%
268
+2
REXR icon
2019
Rexford Industrial Realty
REXR
$9.58B
$9.74K ﹤0.01%
237
+219
PHIN icon
2020
Phinia Inc
PHIN
$2.22B
$9.72K ﹤0.01%
169
-210
RBRK icon
2021
Rubrik
RBRK
$16B
$9.71K ﹤0.01%
118
+112
CTS icon
2022
CTS Corp
CTS
$1.28B
$9.66K ﹤0.01%
242
+233
USTB icon
2023
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$9.66K ﹤0.01%
189
TGNA icon
2024
TEGNA Inc
TGNA
$3.15B
$9.66K ﹤0.01%
475
+459
MUFG icon
2025
Mitsubishi UFJ Financial
MUFG
$186B
$9.61K ﹤0.01%
603
+447