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
XBIT icon
3326
XBiotech
XBIT
$70.4M
$56 ﹤0.01%
21
ZVIA icon
3327
Zevia
ZVIA
$78.3M
$54 ﹤0.01%
20
QQQH
3328
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$337M
$54 ﹤0.01%
1
SPYI icon
3329
NEOS S&P 500 High Income ETF
SPYI
$7.81B
$52 ﹤0.01%
1
-300
VICR icon
3330
Vicor
VICR
$6.94B
$50 ﹤0.01%
1
-1
FOXF icon
3331
Fox Factory Holding Corp
FOXF
$750M
$49 ﹤0.01%
2
FCEL icon
3332
FuelCell Energy
FCEL
$362M
$47 ﹤0.01%
6
-10
BBAI icon
3333
BigBear.ai
BBAI
$1.53B
$46 ﹤0.01%
7
-100
ERII icon
3334
Energy Recovery
ERII
$519M
$46 ﹤0.01%
+3
DHC
3335
Diversified Healthcare Trust
DHC
$1.66B
$45 ﹤0.01%
10
VSTM icon
3336
Verastem
VSTM
$458M
$44 ﹤0.01%
+5
TH icon
3337
Target Hospitality
TH
$967M
$42 ﹤0.01%
+5
WSBC icon
3338
WesBanco
WSBC
$3.23B
$42 ﹤0.01%
1
XYLD icon
3339
Global X S&P 500 Covered Call ETF
XYLD
$2.97B
$42 ﹤0.01%
1
-400
EIG icon
3340
Employers Holdings
EIG
$787M
$40 ﹤0.01%
1
-269
SPRY icon
3341
ARS Pharmaceuticals
SPRY
$826M
$40 ﹤0.01%
4
-28
VNDA icon
3342
Vanda Pharmaceuticals
VNDA
$420M
$40 ﹤0.01%
+8
GDYN icon
3343
Grid Dynamics Holdings
GDYN
$469M
$39 ﹤0.01%
5
+3
IRBT
3344
DELISTED
iRobot
IRBT
$39 ﹤0.01%
11
PRK icon
3345
Park National Corp
PRK
$2.86B
– –
-2
COOK icon
3346
Traeger
COOK
$67.4M
$38 ﹤0.01%
+31
ORIC icon
3347
Oric Pharmaceuticals
ORIC
$1.42B
$36 ﹤0.01%
+3
TAXF icon
3348
American Century Diversified Municipal Bond ETF
TAXF
$581M
$34 ﹤0.01%
1
-230
TEAD
3349
Teads Holding Co
TEAD
$61.4M
$33 ﹤0.01%
+20
PRME icon
3350
Prime Medicine
PRME
$636M
$33 ﹤0.01%
6
-194
132 133
134
135 136