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
XERS icon
2501
Xeris Biopharma Holdings
XERS
$966M
$3.26K ﹤0.01%
+400
NRIX icon
2502
Nurix Therapeutics
NRIX
$1.52B
$3.24K ﹤0.01%
+351
RNG icon
2503
RingCentral
RNG
$3.05B
$3.23K ﹤0.01%
+114
CORZ icon
2504
Core Scientific
CORZ
$4.39B
$3.23K ﹤0.01%
180
+178
PLSE icon
2505
Pulse Biosciences
PLSE
$1.33B
$3.22K ﹤0.01%
+182
CYH icon
2506
Community Health Systems
CYH
$398M
$3.21K ﹤0.01%
+1,000
BJ icon
2507
BJs Wholesale Club
BJ
$12.8B
$3.17K ﹤0.01%
34
-26
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$620M
$3.16K ﹤0.01%
113
+56
TRTX
2509
TPG RE Finance Trust
TRTX
$604M
$3.15K ﹤0.01%
368
+203
GAIN icon
2510
Gladstone Investment Corp
GAIN
$563M
$3.15K ﹤0.01%
228
+4
AIZ icon
2511
Assurant
AIZ
$10.7B
$3.14K ﹤0.01%
14
-36
MSEX icon
2512
Middlesex Water
MSEX
$977M
$3.13K ﹤0.01%
58
+46
ITRI icon
2513
Itron
ITRI
$3.72B
$3.11K ﹤0.01%
25
-5
ENVA icon
2514
Enova International
ENVA
$3.28B
$3.11K ﹤0.01%
27
-3
NN icon
2515
NextNav
NN
$2.07B
$3.1K ﹤0.01%
217
DV icon
2516
DoubleVerify
DV
$1.54B
$3.1K ﹤0.01%
259
-23
EWZ icon
2517
iShares MSCI Brazil ETF
EWZ
$9.36B
$3.1K ﹤0.01%
+100
INVX
2518
Innovex International
INVX
$1.66B
$3.1K ﹤0.01%
167
+89
KBE icon
2519
State Street SPDR S&P Bank ETF
KBE
$1.24B
$3.09K ﹤0.01%
52
-1,700
UHAL icon
2520
U-Haul Holding Co
UHAL
$8.79B
$3.08K ﹤0.01%
54
-128
EAGG icon
2521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$3.07K ﹤0.01%
64
-95
DXJ icon
2522
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$3.07K ﹤0.01%
24
-113
EGO icon
2523
Eldorado Gold
EGO
$6.43B
$3.06K ﹤0.01%
106
+40
RUSHA icon
2524
Rush Enterprises Class A
RUSHA
$5B
$3.06K ﹤0.01%
57
+2
NNI icon
2525
Nelnet
NNI
$4.63B
$3.01K ﹤0.01%
24
99 100
101
102 103