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
IHE icon
2201
iShares US Pharmaceuticals ETF
IHE
$826M
$6.97K ﹤0.01%
+96
TEF icon
2202
Telefonica
TEF
$22.6B
$6.93K ﹤0.01%
1,365
-263
ODFL icon
2203
Old Dominion Freight Line
ODFL
$33.2B
$6.92K ﹤0.01%
49
-146
NOVT icon
2204
Novanta
NOVT
$4.33B
$6.91K ﹤0.01%
69
-153
SPR
2205
DELISTED
Spirit AeroSystems
SPR
$6.91K ﹤0.01%
179
+85
MDGL icon
2206
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.88K ﹤0.01%
+15
ONL
2207
Orion Office REIT
ONL
$118M
$6.85K ﹤0.01%
2,537
ABOS icon
2208
Acumen Pharmaceuticals
ABOS
$128M
$6.84K ﹤0.01%
+4,000
UMAR icon
2209
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$6.83K ﹤0.01%
175
PRCT icon
2210
Procept Biorobotics
PRCT
$1.83B
$6.82K ﹤0.01%
191
+176
UFEB icon
2211
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$6.8K ﹤0.01%
190
PSKY
2212
Paramount Skydance Corp
PSKY
$14.4B
$6.8K ﹤0.01%
+359
KTB icon
2213
Kontoor Brands
KTB
$3.55B
$6.78K ﹤0.01%
85
-147
AMTM
2214
Amentum Holdings
AMTM
$6.99B
$6.78K ﹤0.01%
283
-7
CRCT icon
2215
Cricut
CRCT
$1.1B
$6.77K ﹤0.01%
1,077
-831
DX
2216
Dynex Capital
DX
$2.02B
$6.75K ﹤0.01%
+549
MRCY icon
2217
Mercury Systems
MRCY
$4.14B
$6.73K ﹤0.01%
87
+41
PDP icon
2218
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.73K ﹤0.01%
57
CAMT icon
2219
Camtek
CAMT
$4.65B
$6.72K ﹤0.01%
64
+1
EVGO icon
2220
EVgo
EVGO
$414M
$6.72K ﹤0.01%
1,420
-1,300
KRMN
2221
Karman Holdings
KRMN
$9.01B
$6.71K ﹤0.01%
+93
BDEC icon
2222
Innovator US Equity Buffer ETF December
BDEC
$203M
$6.71K ﹤0.01%
140
-234
ARI
2223
Apollo Commercial Real Estate
ARI
$1.41B
$6.7K ﹤0.01%
661
+13
HYLB icon
2224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$6.69K ﹤0.01%
180
-150
MOFG icon
2225
MidWestOne Financial Group
MOFG
$855M
$6.68K ﹤0.01%
236
+91
87 88
89
90 91