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
G icon
2301
Genpact
G
$8.23B
$5.61K ﹤0.01%
134
+97
DINO icon
2302
HF Sinclair
DINO
$8.62B
$5.6K ﹤0.01%
107
+3
PNQI icon
2303
Invesco NASDAQ Internet ETF
PNQI
$764M
$5.58K ﹤0.01%
+100
CPRX icon
2304
Catalyst Pharmaceutical
CPRX
$2.91B
$5.58K ﹤0.01%
283
+158
BCPC
2305
Balchem Corp
BCPC
$5.14B
$5.55K ﹤0.01%
37
-5
PBF icon
2306
PBF Energy
PBF
$3.01B
$5.55K ﹤0.01%
184
+110
RYI icon
2307
Ryerson Holding
RYI
$834M
$5.53K ﹤0.01%
242
+10
XYF
2308
X Financial
XYF
$256M
$5.5K ﹤0.01%
400
ACMR icon
2309
ACM Research
ACMR
$2.45B
$5.48K ﹤0.01%
140
+31
IHG icon
2310
InterContinental Hotels
IHG
$21.2B
$5.46K ﹤0.01%
45
+18
AGZD icon
2311
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$5.42K ﹤0.01%
241
+2
ARKW icon
2312
ARK Web x.0 ETF
ARKW
$2.17B
$5.41K ﹤0.01%
31
-255
MISL icon
2313
First Trust Indxx Aerospace & Defense ETF
MISL
$282M
$5.41K ﹤0.01%
131
+1
HBNC icon
2314
Horizon Bancorp
HBNC
$938M
$5.41K ﹤0.01%
338
+304
FXU icon
2315
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$5.41K ﹤0.01%
+119
GLPG icon
2316
Galapagos
GLPG
$2.08B
$5.4K ﹤0.01%
156
+96
CIFR icon
2317
Cipher Mining
CIFR
$5.99B
$5.4K ﹤0.01%
+429
MWA icon
2318
Mueller Water Products
MWA
$3.89B
$5.38K ﹤0.01%
211
+24
AMSF icon
2319
AMERISAFE
AMSF
$748M
$5.35K ﹤0.01%
122
+102
AXSM icon
2320
Axsome Therapeutics
AXSM
$7.41B
$5.34K ﹤0.01%
44
+43
IGM icon
2321
iShares Expanded Tech Sector ETF
IGM
$8.7B
$5.32K ﹤0.01%
42
OZK icon
2322
Bank OZK
OZK
$5.37B
$5.3K ﹤0.01%
104
+49
CYD icon
2323
China Yuchai International
CYD
$1.36B
$5.29K ﹤0.01%
+128
TXO icon
2324
TXO Partners LP
TXO
$586M
$5.27K ﹤0.01%
+375
AVXL icon
2325
Anavex Life Sciences
AVXL
$348M
$5.24K ﹤0.01%
589
+39