LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 +$34.1M
2 +$22.3M
3 +$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1 +$19.1M
2 +$15M
3 +$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
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
$17.4B
$4.83K ﹤0.01%
19
+18
EPM icon
2352
Evolution Petroleum
EPM
$163M
$4.82K ﹤0.01%
1,000
PCOR icon
2353
Procore
PCOR
$8.37B
$4.81K ﹤0.01%
66
NVAX icon
2354
Novavax
NVAX
$1.32B
$4.79K ﹤0.01%
553
+280
KYN icon
2355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.78K ﹤0.01%
386
INDB icon
2356
Independent Bank
INDB
$3.57B
$4.77K ﹤0.01%
69
+24
NUVL icon
2357
Nuvalent
NUVL
$7.6B
$4.76K ﹤0.01%
55
+26
VCR icon
2358
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$4.75K ﹤0.01%
12
MIR icon
2359
Mirion Technologies
MIR
$4.24B
$4.75K ﹤0.01%
204
+121
GL icon
2360
Globe Life
GL
$10.7B
$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
$36B
$4.72K ﹤0.01%
+101
METC icon
2363
Ramaco Resources Class A
METC
$974M
$4.71K ﹤0.01%
142
PFLT icon
2364
PennantPark Floating Rate Capital
PFLT
$774M
$4.67K ﹤0.01%
526
+15
KRBN icon
2365
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$4.67K ﹤0.01%
144
XPEV icon
2366
XPeng
XPEV
$16B
$4.66K ﹤0.01%
+199
KROS icon
2367
Keros Therapeutics
KROS
$211M
$4.65K ﹤0.01%
+294
TTAN
2368
ServiceTitan Inc
TTAN
$5.78B
$4.64K ﹤0.01%
+46
AZYY
2369
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.36M
$4.62K ﹤0.01%
+200
GNE icon
2370
Genie Energy
GNE
$370M
$4.62K ﹤0.01%
309
-37
CDC icon
2371
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$4.61K ﹤0.01%
69
TDOC icon
2372
Teladoc Health
TDOC
$917M
$4.59K ﹤0.01%
594
-364
FXO icon
2373
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$4.57K ﹤0.01%
77
EQH icon
2374
Equitable Holdings
EQH
$10B
$4.57K ﹤0.01%
90
+28
LRGF icon
2375
iShares US Equity Factor ETF
LRGF
$2.85B
$4.56K ﹤0.01%
+66