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
IMAX icon
2976
IMAX
IMAX
$1.97B
$753 ﹤0.01%
+23
CCBG icon
2977
Capital City Bank Group
CCBG
$738M
$752 ﹤0.01%
18
+4
MITK icon
2978
Mitek Systems
MITK
$594M
$752 ﹤0.01%
77
FSMB icon
2979
First Trust Short Duration Managed Municipal ETF
FSMB
$576M
$745 ﹤0.01%
37
-1,593
GENI icon
2980
Genius Sports
GENI
$1.11B
$743 ﹤0.01%
60
-775
BKT icon
2981
BlackRock Income Trust
BKT
$338M
$742 ﹤0.01%
66
STGW icon
2982
Stagwell
STGW
$1.54B
$738 ﹤0.01%
131
+128
ARGX icon
2983
argenx
ARGX
$42.9B
$738 ﹤0.01%
+1
ESTA icon
2984
Establishment Labs
ESTA
$1.62B
$738 ﹤0.01%
18
-901
KRP icon
2985
Kimbell Royalty Partners
KRP
$1.39B
$737 ﹤0.01%
55
+2
AWR icon
2986
American States Water
AWR
$2.94B
$733 ﹤0.01%
10
-35
ISTB icon
2987
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$733 ﹤0.01%
15
BFC icon
2988
Bank First Corp
BFC
$1.48B
$728 ﹤0.01%
+6
KT icon
2989
KT
KT
$10.4B
$722 ﹤0.01%
+37
HYDB icon
2990
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$718 ﹤0.01%
+15
GIB icon
2991
CGI
GIB
$15.3B
$713 ﹤0.01%
8
-105
ULS icon
2992
UL Solutions
ULS
$16.9B
$709 ﹤0.01%
+10
BBSI icon
2993
Barrett Business Services
BBSI
$740M
$709 ﹤0.01%
+16
NTR icon
2994
Nutrien
NTR
$36.4B
$705 ﹤0.01%
+12
SCS
2995
DELISTED
Steelcase
SCS
$705 ﹤0.01%
41
-3
INVH icon
2996
Invitation Homes
INVH
$14.9B
$704 ﹤0.01%
24
-1,195
CBL
2997
CBL Properties
CBL
$1.16B
$703 ﹤0.01%
23
EEFT icon
2998
Euronet Worldwide
EEFT
$2.56B
$702 ﹤0.01%
8
-3
FIBK icon
2999
First Interstate BancSystem
FIBK
$3.32B
$701 ﹤0.01%
22
GIL icon
3000
Gildan
GIL
$10.1B
$694 ﹤0.01%
+12
118 119
120
121 122