We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIX icon
2426
Nurix Therapeutics
NRIX
$1.81B
$6.9K ﹤0.01%
445
-1,096
UFEB icon
2427
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$6.9K ﹤0.01%
190
PDP icon
2428
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$6.88K ﹤0.01%
57
IMOS
2429
ChipMOS TECHNOLOGIES
IMOS
$2.32B
$6.87K ﹤0.01%
192
TPC
2430
Tutor Perini Cor
TPC
$4.1B
$6.87K ﹤0.01%
89
+80
DV icon
2431
DoubleVerify
DV
$1.59B
$6.86K ﹤0.01%
722
+659
UMAY icon
2432
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$6.85K ﹤0.01%
186
ETV
2433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.83K ﹤0.01%
500
ASAN icon
2434
Asana
ASAN
$1.6B
$6.82K ﹤0.01%
1,065
+259
ITRN icon
2435
Ituran Location and Control
ITRN
$1.3B
$6.81K ﹤0.01%
139
+29
LPA
2436
Logistic Properties of the Americas
LPA
$113M
$6.79K ﹤0.01%
+2,058
TRST
2437
Trustco Bank Corp NY
TRST
$913M
$6.79K ﹤0.01%
155
ARKQ icon
2438
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$6.78K ﹤0.01%
60
+44
ECAT icon
2439
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$6.77K ﹤0.01%
499
+18
TCOM icon
2440
Trip.com Group
TCOM
$28.4B
$6.77K ﹤0.01%
136
+51
BGSI
2441
Boyd Group Services
BGSI
$2.57B
$6.77K ﹤0.01%
+53
BTCO icon
2442
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$6.75K ﹤0.01%
100
IMKTA icon
2443
Ingles Markets
IMKTA
$1.66B
$6.74K ﹤0.01%
75
-21
UJUN icon
2444
Innovator US Equity Ultra Buffer ETF June
UJUN
$108M
$6.74K ﹤0.01%
181
EXLS icon
2445
EXL Service
EXLS
$3.96B
$6.73K ﹤0.01%
221
+210
BDEC icon
2446
Innovator US Equity Buffer ETF December
BDEC
$266M
$6.72K ﹤0.01%
140
UAPR icon
2447
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$6.71K ﹤0.01%
201
TRUP icon
2448
Trupanion
TRUP
$1.03B
$6.68K ﹤0.01%
261
+219
EQNR icon
2449
Equinor
EQNR
$80.6B
$6.67K ﹤0.01%
158
+70
WLK icon
2450
Westlake Corp
WLK
$10.3B
$6.66K ﹤0.01%
57
+34