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
OGI
3201
Organigram Holdings
OGI
$179M
$254 ﹤0.01%
+125
SPNT icon
3202
SiriusPoint
SPNT
$2.46B
$253 ﹤0.01%
14
-9
CRSR icon
3203
Corsair Gaming
CRSR
$572M
$250 ﹤0.01%
28
-163
MVIS icon
3204
Microvision
MVIS
$182M
$249 ﹤0.01%
+201
LEN.B icon
3205
Lennar Class B
LEN.B
$21.7B
$248 ﹤0.01%
2
BTE icon
3206
Baytex Energy
BTE
$3.17B
$246 ﹤0.01%
105
EPAC icon
3207
Enerpac Tool Group
EPAC
$1.82B
$246 ﹤0.01%
6
-7
PKX icon
3208
POSCO
PKX
$17.2B
$246 ﹤0.01%
+5
SDOG icon
3209
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$245 ﹤0.01%
4
DOO
3210
Bombardier Recreational Products
DOO
$4.92B
$243 ﹤0.01%
+4
CGC
3211
Canopy Growth
CGC
$381M
$241 ﹤0.01%
165
DYN icon
3212
Dyne Therapeutics
DYN
$2.94B
$240 ﹤0.01%
+19
LZB icon
3213
La-Z-Boy
LZB
$1.32B
$240 ﹤0.01%
7
-6
TRMK icon
3214
Trustmark
TRMK
$2.48B
$238 ﹤0.01%
6
-6
AHCO icon
3215
AdaptHealth
AHCO
$1.52B
$233 ﹤0.01%
26
-3
CRVL icon
3216
CorVel
CRVL
$2.71B
$232 ﹤0.01%
3
-12
EFSC icon
3217
Enterprise Financial Services Corp
EFSC
$1.99B
$232 ﹤0.01%
4
BHE icon
3218
Benchmark Electronics
BHE
$1.99B
$231 ﹤0.01%
6
-7
ARKB icon
3219
ARK 21Shares Bitcoin ETF
ARKB
$1.06B
$228 ﹤0.01%
6
SBGI icon
3220
Sinclair Inc
SBGI
$931M
$227 ﹤0.01%
+15
ZIMV
3221
DELISTED
ZimVie
ZIMV
$227 ﹤0.01%
12
CNX icon
3222
CNX Resources
CNX
$5.77B
$225 ﹤0.01%
7
-17
ALKT icon
3223
Alkami Technology
ALKT
$1.64B
$224 ﹤0.01%
+9
STKL
3224
SunOpta
STKL
$766M
$223 ﹤0.01%
38
-4,436
SFIX icon
3225
Stitch Fix
SFIX
$467M
$218 ﹤0.01%
50
127 128
129
130 131