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
ATI icon
2451
ATI
ATI
$14.9B
$3.74K ﹤0.01%
46
-28
GEL icon
2452
Genesis Energy
GEL
$1.95B
$3.73K ﹤0.01%
223
+2
UPWK icon
2453
Upwork
UPWK
$2.67B
$3.71K ﹤0.01%
200
-19
LMND icon
2454
Lemonade
LMND
$6.19B
$3.69K ﹤0.01%
69
-5
FSS icon
2455
Federal Signal
FSS
$6.76B
$3.69K ﹤0.01%
31
-5
MASI icon
2456
Masimo
MASI
$7.34B
$3.69K ﹤0.01%
25
-8
IMOS
2457
ChipMOS TECHNOLOGIES
IMOS
$980M
$3.67K ﹤0.01%
192
FAB icon
2458
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$3.67K ﹤0.01%
42
HIW icon
2459
Highwoods Properties
HIW
$2.8B
$3.66K ﹤0.01%
115
+90
AEF
2460
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$3.65K ﹤0.01%
563
+15
AUPH icon
2461
Aurinia Pharmaceuticals
AUPH
$2.1B
$3.63K ﹤0.01%
+329
COGT icon
2462
Cogent Biosciences
COGT
$5.82B
$3.63K ﹤0.01%
+253
VLUE icon
2463
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$3.63K ﹤0.01%
29
EVER icon
2464
EverQuote
EVER
$990M
$3.61K ﹤0.01%
158
+123
BJAN icon
2465
Innovator US Equity Buffer ETF January
BJAN
$283M
$3.6K ﹤0.01%
68
ALTI icon
2466
AlTi Global
ALTI
$502M
$3.6K ﹤0.01%
1,011
MOO icon
2467
VanEck Agribusiness ETF
MOO
$587M
$3.6K ﹤0.01%
49
PSI icon
2468
Invesco Semiconductors ETF
PSI
$981M
$3.59K ﹤0.01%
51
COOP
2469
DELISTED
Mr. Cooper
COOP
$3.58K ﹤0.01%
17
-6
CHEF icon
2470
Chefs' Warehouse
CHEF
$2.58B
$3.56K ﹤0.01%
61
AGO icon
2471
Assured Guaranty
AGO
$4.25B
$3.56K ﹤0.01%
42
+12
WIX icon
2472
WIX.com
WIX
$5.72B
$3.55K ﹤0.01%
+20
VSTS icon
2473
Vestis
VSTS
$909M
$3.54K ﹤0.01%
782
-5,197
OSK icon
2474
Oshkosh
OSK
$8.13B
$3.54K ﹤0.01%
27
CNR
2475
Core Natural Resources Inc
CNR
$4.57B
$3.51K ﹤0.01%
42
-7
97 98
99
100 101