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
KOF icon
2126
Coca-Cola Femsa
KOF
$19.3B
$7.89K ﹤0.01%
+95
CARG icon
2127
CarGurus
CARG
$3.65B
$7.86K ﹤0.01%
211
-10
ADX icon
2128
Adams Diversified Equity Fund
ADX
$2.68B
$7.85K ﹤0.01%
352
UCTT icon
2129
Ultra Clean Holdings
UCTT
$1.09B
$7.85K ﹤0.01%
288
+207
ROG icon
2130
Rogers Corp
ROG
$1.65B
$7.8K ﹤0.01%
97
+64
PFSI icon
2131
PennyMac Financial
PFSI
$6.77B
$7.8K ﹤0.01%
63
+13
EOSE icon
2132
Eos Energy Enterprises
EOSE
$3.98B
$7.8K ﹤0.01%
685
-120
NLOP
2133
Net Lease Office Properties
NLOP
$386M
$7.8K ﹤0.01%
263
-77
YELP icon
2134
Yelp
YELP
$1.9B
$7.8K ﹤0.01%
250
-15
CF icon
2135
CF Industries
CF
$12.3B
$7.79K ﹤0.01%
87
+34
FFBC icon
2136
First Financial Bancorp
FFBC
$2.62B
$7.79K ﹤0.01%
308
-5
AIP icon
2137
Arteris
AIP
$662M
$7.79K ﹤0.01%
+771
SLNO icon
2138
Soleno Therapeutics
SLNO
$2.65B
$7.77K ﹤0.01%
115
+40
EPRT icon
2139
Essential Properties Realty Trust
EPRT
$6.06B
$7.77K ﹤0.01%
261
-4
ETHW
2140
Bitwise Ethereum ETF
ETHW
$324M
$7.75K ﹤0.01%
260
+160
TDW icon
2141
Tidewater
TDW
$2.64B
$7.73K ﹤0.01%
145
+4
HEFA icon
2142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$7.72K ﹤0.01%
195
-263
WEX icon
2143
WEX
WEX
$5.14B
$7.72K ﹤0.01%
49
OXLC
2144
Oxford Lane Capital
OXLC
$1.33B
$7.69K ﹤0.01%
+454
SEIC icon
2145
SEI Investments
SEIC
$10.2B
$7.68K ﹤0.01%
90
+9
UUUU icon
2146
Energy Fuels
UUUU
$3.2B
$7.67K ﹤0.01%
500
NVMI icon
2147
Nova
NVMI
$8.92B
$7.67K ﹤0.01%
24
+1
SENEA icon
2148
Seneca Foods Class A
SENEA
$765M
$7.66K ﹤0.01%
71
+7
BOE icon
2149
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$7.62K ﹤0.01%
659
+14
CMPO icon
2150
CompoSecure Inc
CMPO
$2.44B
$7.62K ﹤0.01%
366
+11
84 85
86
87 88