LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
NVST icon
2251
Envista
NVST
$4.84B
$6.32K ﹤0.01%
310
+274
NIO icon
2252
NIO
NIO
$12.3B
$6.31K ﹤0.01%
828
+288
DBGI
2253
Digital Brands Group
DBGI
$43.5M
$6.31K ﹤0.01%
+769
KBR icon
2254
KBR
KBR
$5.64B
$6.29K ﹤0.01%
133
+80
UGI icon
2255
UGI
UGI
$8.1B
$6.29K ﹤0.01%
189
-73
NVRI icon
2256
Enviri
NVRI
$1.55B
$6.28K ﹤0.01%
495
+10
KEX icon
2257
Kirby Corp
KEX
$6.59B
$6.26K ﹤0.01%
75
+62
BFH icon
2258
Bread Financial
BFH
$3.48B
$6.25K ﹤0.01%
112
+73
FOLD icon
2259
Amicus Therapeutics
FOLD
$4.48B
$6.22K ﹤0.01%
789
+289
LMB icon
2260
Limbach Holdings
LMB
$1.05B
$6.22K ﹤0.01%
+64
TCPC icon
2261
BlackRock TCP Capital
TCPC
$406M
$6.2K ﹤0.01%
1,000
SFM icon
2262
Sprouts Farmers Market
SFM
$6.43B
$6.2K ﹤0.01%
57
-126
IMO icon
2263
Imperial Oil
IMO
$55.3B
$6.17K ﹤0.01%
+68
ALK icon
2264
Alaska Air
ALK
$6.96B
$6.12K ﹤0.01%
123
+17
WDS icon
2265
Woodside Energy
WDS
$35.2B
$6.11K ﹤0.01%
406
+48
FETH
2266
Fidelity Ethereum Fund
FETH
$898M
$6.11K ﹤0.01%
147
WTMF icon
2267
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$6.08K ﹤0.01%
161
FLG
2268
Flagstar Bank National Association
FLG
$5.93B
$6.08K ﹤0.01%
526
+186
HRTG icon
2269
Heritage Insurance Holdings
HRTG
$784M
$6.07K ﹤0.01%
241
+87
GPN icon
2270
Global Payments
GPN
$20.3B
$5.98K ﹤0.01%
72
-40
FR icon
2271
First Industrial Realty Trust
FR
$7.87B
$5.97K ﹤0.01%
116
+56
ORA icon
2272
Ormat Technologies
ORA
$7.45B
$5.97K ﹤0.01%
62
+1
CSAN icon
2273
Cosan
CSAN
$4.67B
$5.92K ﹤0.01%
1,288
+1,123
NEA icon
2274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$5.91K ﹤0.01%
519
-1,447
HASI icon
2275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$5.91K ﹤0.01%
193
-164