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
OXY.WS icon
3076
Occidental Petroleum Corp Warrants
OXY.WS
$40.8B
$510 ﹤0.01%
20
-364
EPC icon
3077
Edgewell Personal Care
EPC
$982M
$509 ﹤0.01%
25
+6
PEN icon
3078
Penumbra
PEN
$13.2B
$507 ﹤0.01%
2
+1
TLX
3079
Telix Pharmaceuticals
TLX
$3.12B
$507 ﹤0.01%
+53
GIII icon
3080
G-III Apparel Group
GIII
$1.12B
$506 ﹤0.01%
19
+15
ARR
3081
Armour Residential REIT
ARR
$1.93B
$505 ﹤0.01%
34
LAUR icon
3082
Laureate Education
LAUR
$4.96B
$505 ﹤0.01%
16
LNW
3083
DELISTED
Light & Wonder
LNW
$504 ﹤0.01%
+6
FIP icon
3084
FTAI Infrastructure
FIP
$572M
$501 ﹤0.01%
115
-464
FTAI icon
3085
FTAI Aviation
FTAI
$24.5B
$501 ﹤0.01%
+3
UWMC icon
3086
UWM Holdings
UWMC
$1.02B
$501 ﹤0.01%
82
+9
MANU icon
3087
Manchester United
MANU
$2.82B
$500 ﹤0.01%
33
-71
CTRM icon
3088
Castor Maritime
CTRM
$16.8M
$499 ﹤0.01%
+240
FHB icon
3089
First Hawaiian
FHB
$2.97B
$497 ﹤0.01%
20
-13
FMX icon
3090
Fomento Económico Mexicano
FMX
$37.2B
$493 ﹤0.01%
5
-40
TDUP icon
3091
ThredUp
TDUP
$404M
$491 ﹤0.01%
+52
BRKR icon
3092
Bruker
BRKR
$5.13B
$489 ﹤0.01%
15
-168
PCH
3093
DELISTED
PotlatchDeltic
PCH
$489 ﹤0.01%
12
VIOG icon
3094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$828M
$487 ﹤0.01%
+4
EXLS icon
3095
EXL Service
EXLS
$4.67B
$484 ﹤0.01%
11
+8
SPCE icon
3096
Virgin Galactic
SPCE
$165M
$483 ﹤0.01%
125
-1
IAS
3097
DELISTED
Integral Ad Science
IAS
$478 ﹤0.01%
+47
FUL icon
3098
H.B. Fuller
FUL
$3.22B
$474 ﹤0.01%
8
-2
RCKT icon
3099
Rocket Pharmaceuticals
RCKT
$409M
$473 ﹤0.01%
145
+22
TRIP icon
3100
TripAdvisor
TRIP
$1.16B
$472 ﹤0.01%
29
+6
122 123
124
125 126