LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 +$34.1M
2 +$22.3M
3 +$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1 +$19.1M
2 +$15M
3 +$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$236M
$10.1K ﹤0.01%
+3,931
ORBS
2002
Eightco Holdings
ORBS
$170M
$10.1K ﹤0.01%
+1,100
MSFL icon
2003
GraniteShares 2x Long MSFT Daily ETF
MSFL
$77.4M
$10K ﹤0.01%
315
FBNC icon
2004
First Bancorp
FBNC
$2.31B
$10K ﹤0.01%
189
+5
ACCO icon
2005
Acco Brands
ACCO
$268M
$9.97K ﹤0.01%
2,500
FOX icon
2006
Fox Class B
FOX
$22.9B
$9.97K ﹤0.01%
174
+143
LEN icon
2007
Lennar Class A
LEN
$21B
$9.96K ﹤0.01%
79
+24
HSIC icon
2008
Henry Schein
HSIC
$8.34B
$9.96K ﹤0.01%
150
-15
BWX icon
2009
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.49B
$9.94K ﹤0.01%
432
+385
KLIC icon
2010
Kulicke & Soffa
KLIC
$3.23B
$9.92K ﹤0.01%
244
WD icon
2011
Walker & Dunlop
WD
$1.48B
$9.91K ﹤0.01%
119
+104
RICK icon
2012
RCI Hospitality Holdings
RICK
$177M
$9.87K ﹤0.01%
324
+1
NATL icon
2013
NCR Atleos
NATL
$3.14B
$9.87K ﹤0.01%
251
+199
JRS icon
2014
Nuveen Real Estate Income Fund
JRS
$208M
$9.82K ﹤0.01%
1,200
DIOD icon
2015
Diodes
DIOD
$2.95B
$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
CALY
2017
Callaway Golf Company
CALY
$2.44B
$9.76K ﹤0.01%
1,027
+898
ICOW icon
2018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$9.76K ﹤0.01%
268
+2
REXR icon
2019
Rexford Industrial Realty
REXR
$7.56B
$9.74K ﹤0.01%
237
+219
PHIN icon
2020
Phinia Inc
PHIN
$2.5B
$9.72K ﹤0.01%
169
-210
RBRK icon
2021
Rubrik
RBRK
$9.22B
$9.71K ﹤0.01%
118
+112
CTS icon
2022
CTS Corp
CTS
$1.34B
$9.66K ﹤0.01%
242
+233
USTB icon
2023
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$9.66K ﹤0.01%
189
TGNA
2024
DELISTED
TEGNA Inc
TGNA
$9.66K ﹤0.01%
475
+459
MUFG icon
2025
Mitsubishi UFJ Financial
MUFG
$184B
$9.61K ﹤0.01%
603
+447