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
CBLL
2651
CeriBell Inc
CBLL
$669M
$2.19K ﹤0.01%
191
EWTX icon
2652
Edgewise Therapeutics
EWTX
$3.26B
$2.19K ﹤0.01%
+135
GBCI icon
2653
Glacier Bancorp
GBCI
$5.68B
$2.19K ﹤0.01%
45
+1
DVAX
2654
DELISTED
Dynavax Technologies
DVAX
$2.19K ﹤0.01%
220
+159
EWM icon
2655
iShares MSCI Malaysia ETF
EWM
$358M
$2.17K ﹤0.01%
84
AVRE icon
2656
Avantis Real Estate ETF
AVRE
$714M
$2.17K ﹤0.01%
49
PAY icon
2657
Paymentus
PAY
$3.1B
$2.17K ﹤0.01%
71
-1
GGZ
2658
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$2.17K ﹤0.01%
+150
BGRN icon
2659
iShares USD Green Bond ETF
BGRN
$461M
$2.17K ﹤0.01%
45
-31
BANR icon
2660
Banner Corp
BANR
$2.05B
$2.16K ﹤0.01%
33
-5
AGI icon
2661
Alamos Gold
AGI
$17.7B
$2.16K ﹤0.01%
+62
FXH icon
2662
First Trust Health Care AlphaDEX Fund
FXH
$820M
$2.16K ﹤0.01%
20
ICUI icon
2663
ICU Medical
ICUI
$3.08B
$2.16K ﹤0.01%
18
+14
ROAD icon
2664
Construction Partners
ROAD
$6.07B
$2.16K ﹤0.01%
17
-1
ARTY
2665
iShares Future AI & Tech ETF
ARTY
$2B
$2.15K ﹤0.01%
47
ECVT icon
2666
Ecovyst
ECVT
$1.44B
$2.15K ﹤0.01%
245
FBIN icon
2667
Fortune Brands Innovations
FBIN
$4.58B
$2.14K ﹤0.01%
40
+3
GRC icon
2668
Gorman-Rupp
GRC
$1.6B
$2.13K ﹤0.01%
46
FMS icon
2669
Fresenius Medical Care
FMS
$12.4B
$2.13K ﹤0.01%
81
+50
SPLB icon
2670
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$2.13K ﹤0.01%
+92
SAM icon
2671
Boston Beer
SAM
$2.4B
$2.11K ﹤0.01%
10
+9
TOWN icon
2672
Towne Bank
TOWN
$3.08B
$2.11K ﹤0.01%
61
-52
NRT
2673
North European Oil Royalty Trust
NRT
$87M
$2.1K ﹤0.01%
385
+18
IDT icon
2674
IDT Corp
IDT
$1.22B
$2.1K ﹤0.01%
40
-6
GNTY
2675
DELISTED
Guaranty Bancshares
GNTY
$2.1K ﹤0.01%
43
105 106
107
108 109