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
FLUT icon
2351
Flutter Entertainment
FLUT
$38.6B
$4.83K ﹤0.01%
19
+18
EPM icon
2352
Evolution Petroleum
EPM
$123M
$4.82K ﹤0.01%
1,000
PCOR icon
2353
Procore
PCOR
$11.6B
$4.81K ﹤0.01%
66
NVAX icon
2354
Novavax
NVAX
$1.09B
$4.79K ﹤0.01%
553
+280
KYN icon
2355
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$4.78K ﹤0.01%
386
INDB icon
2356
Independent Bank
INDB
$3.82B
$4.77K ﹤0.01%
69
+24
NUVL icon
2357
Nuvalent
NUVL
$7.88B
$4.76K ﹤0.01%
55
+26
VCR icon
2358
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.75K ﹤0.01%
12
MIR icon
2359
Mirion Technologies
MIR
$5.67B
$4.75K ﹤0.01%
204
+121
GL icon
2360
Globe Life
GL
$11B
$4.74K ﹤0.01%
33
MRC
2361
DELISTED
MRC Global
MRC
$4.73K ﹤0.01%
328
IUSB icon
2362
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.72K ﹤0.01%
+101
METC icon
2363
Ramaco Resources Class A
METC
$951M
$4.71K ﹤0.01%
142
PFLT icon
2364
PennantPark Floating Rate Capital
PFLT
$905M
$4.67K ﹤0.01%
526
+15
KRBN icon
2365
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$4.67K ﹤0.01%
144
XPEV icon
2366
XPeng
XPEV
$17.7B
$4.66K ﹤0.01%
+199
KROS icon
2367
Keros Therapeutics
KROS
$613M
$4.65K ﹤0.01%
+294
TTAN
2368
ServiceTitan Inc
TTAN
$10.1B
$4.64K ﹤0.01%
+46
AZYY
2369
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.45M
$4.62K ﹤0.01%
+200
GNE icon
2370
Genie Energy
GNE
$382M
$4.62K ﹤0.01%
309
-37
CDC icon
2371
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$4.61K ﹤0.01%
69
TDOC icon
2372
Teladoc Health
TDOC
$1.27B
$4.59K ﹤0.01%
594
-364
FXO icon
2373
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$4.57K ﹤0.01%
77
EQH icon
2374
Equitable Holdings
EQH
$13.7B
$4.57K ﹤0.01%
90
+28
LRGF icon
2375
iShares US Equity Factor ETF
LRGF
$2.98B
$4.56K ﹤0.01%
+66