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
HTHT icon
2426
Huazhu Hotels Group
HTHT
$15B
$3.91K ﹤0.01%
100
+84
HLNE icon
2427
Hamilton Lane
HLNE
$4.3B
$3.91K ﹤0.01%
29
+7
DRS icon
2428
Leonardo DRS
DRS
$11.5B
$3.9K ﹤0.01%
86
+82
ZVRA icon
2429
Zevra Therapeutics
ZVRA
$515M
$3.88K ﹤0.01%
408
+15
STWD icon
2430
Starwood Property Trust
STWD
$6.44B
$3.87K ﹤0.01%
200
MSM icon
2431
MSC Industrial Direct
MSM
$5.02B
$3.87K ﹤0.01%
42
+17
BAND
2432
Bandwidth Inc
BAND
$541M
$3.87K ﹤0.01%
232
MTAL
2433
DELISTED
Metals Acquisition
MTAL
$3.86K ﹤0.01%
316
+275
CAR icon
2434
Avis
CAR
$4.78B
$3.85K ﹤0.01%
24
+2
ICHR icon
2435
Ichor Holdings
ICHR
$1.46B
$3.85K ﹤0.01%
220
+196
EG icon
2436
Everest Group
EG
$13.1B
$3.85K ﹤0.01%
11
-11
USRT icon
2437
iShares Core US REIT ETF
USRT
$3.41B
$3.85K ﹤0.01%
66
-89
WTFC icon
2438
Wintrust Financial
WTFC
$8.98B
$3.84K ﹤0.01%
29
+12
PINC
2439
DELISTED
Premier
PINC
$3.84K ﹤0.01%
138
-28
FRDM icon
2440
Freedom 100 Emerging Markets ETF
FRDM
$2.48B
$3.83K ﹤0.01%
86
WTV icon
2441
WisdomTree US Value Fund
WTV
$2.53B
$3.82K ﹤0.01%
42
FWRD icon
2442
Forward Air
FWRD
$497M
$3.82K ﹤0.01%
149
+144
HURN icon
2443
Huron Consulting
HURN
$2.09B
$3.82K ﹤0.01%
26
-3
SAFT icon
2444
Safety Insurance
SAFT
$1.08B
$3.78K ﹤0.01%
54
-102
NICE icon
2445
Nice
NICE
$6.46B
$3.76K ﹤0.01%
26
-14
PRAX icon
2446
Praxis Precision Medicines
PRAX
$7.7B
$3.76K ﹤0.01%
71
+33
SOBO
2447
South Bow Corp
SOBO
$7.15B
$3.76K ﹤0.01%
133
+106
AIV
2448
Aimco
AIV
$573M
$3.76K ﹤0.01%
474
-422
TSLX icon
2449
Sixth Street Specialty
TSLX
$1.7B
$3.75K ﹤0.01%
164
+3
PGNY icon
2450
Progyny
PGNY
$1.39B
$3.74K ﹤0.01%
174
-728
96 97
98
99 100