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
PAYO icon
2326
Payoneer
PAYO
$2.08B
$5.24K ﹤0.01%
866
+279
BNL icon
2327
Broadstone Net Lease
BNL
$3.3B
$5.22K ﹤0.01%
292
-1,073
CFR icon
2328
Cullen/Frost Bankers
CFR
$8.23B
$5.2K ﹤0.01%
41
+21
JKS
2329
JinkoSolar
JKS
$1.4B
$5.19K ﹤0.01%
+216
BEP icon
2330
Brookfield Renewable
BEP
$8.16B
$5.16K ﹤0.01%
200
+100
EXAS icon
2331
Exact Sciences
EXAS
$19.2B
$5.14K ﹤0.01%
94
-262
SPBC icon
2332
Simplify US Equity PLUS GBTC ETF
SPBC
$54.2M
$5.14K ﹤0.01%
115
+1
SM icon
2333
SM Energy
SM
$2.14B
$5.12K ﹤0.01%
205
+27
CVY icon
2334
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$5.09K ﹤0.01%
+190
RSPR icon
2335
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$5.07K ﹤0.01%
+143
WVE icon
2336
Wave Life Sciences
WVE
$2.89B
$5.07K ﹤0.01%
692
-736
FCBC icon
2337
First Community Bankshares
FCBC
$664M
$5.05K ﹤0.01%
145
+127
EPSN icon
2338
Epsilon Energy
EPSN
$132M
$5.04K ﹤0.01%
1,000
FINS
2339
Angel Oak Financial Strategies Income Term Trust
FINS
$436M
$5.03K ﹤0.01%
383
+9
IT icon
2340
Gartner
IT
$18B
$5K ﹤0.01%
19
-618
CBRL icon
2341
Cracker Barrel
CBRL
$611M
$4.98K ﹤0.01%
113
-382
CMC icon
2342
Commercial Metals
CMC
$7.73B
$4.95K ﹤0.01%
86
HNGE
2343
Hinge Health
HNGE
$3.78B
$4.91K ﹤0.01%
+100
ABG icon
2344
Asbury Automotive
ABG
$4.59B
$4.89K ﹤0.01%
20
+18
KRUS icon
2345
Kura Sushi USA
KRUS
$670M
$4.87K ﹤0.01%
82
+45
IHAK icon
2346
iShares Cybersecurity and Tech ETF
IHAK
$855M
$4.87K ﹤0.01%
93
SLP icon
2347
Simulations Plus
SLP
$374M
$4.85K ﹤0.01%
322
+309
HDMV icon
2348
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$4.84K ﹤0.01%
140
-304
WS icon
2349
Worthington Steel
WS
$1.83B
$4.83K ﹤0.01%
159
+51
TRST icon
2350
Trustco Bank Corp NY
TRST
$797M
$4.83K ﹤0.01%
133
-2
92 93
94
95 96