LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$35.4M
2
+$22.8M
3
+$20.4M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$15.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$19.8M
2
+$15.3M
3
+$12.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M

Sector Composition

1 Technology 16.09%
2 Financials 5.03%
3 Consumer Discretionary 4.53%
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
$72.3M
$56 ﹤0.01%
21
ZVIA icon
3327
Zevia
ZVIA
$116M
$54 ﹤0.01%
20
QQQH
3328
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$54 ﹤0.01%
1
SPYI icon
3329
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$52 ﹤0.01%
1
-300
VICR icon
3330
Vicor
VICR
$7.14B
$50 ﹤0.01%
1
-1
FOXF icon
3331
Fox Factory Holding Corp
FOXF
$803M
$49 ﹤0.01%
2
FCEL icon
3332
FuelCell Energy
FCEL
$343M
$47 ﹤0.01%
6
-10
BBAI icon
3333
BigBear.ai
BBAI
$2.16B
$46 ﹤0.01%
7
-100
ERII icon
3334
Energy Recovery
ERII
$819M
$46 ﹤0.01%
+3
DHC
3335
Diversified Healthcare Trust
DHC
$1.54B
$45 ﹤0.01%
10
VSTM icon
3336
Verastem
VSTM
$502M
$44 ﹤0.01%
+5
TH icon
3337
Target Hospitality
TH
$725M
$42 ﹤0.01%
+5
WSBC icon
3338
WesBanco
WSBC
$3.64B
$42 ﹤0.01%
1
XYLD icon
3339
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$42 ﹤0.01%
1
-400
EIG icon
3340
Employers Holdings
EIG
$1.02B
$40 ﹤0.01%
1
-269
SPRY icon
3341
ARS Pharmaceuticals
SPRY
$991M
$40 ﹤0.01%
4
-28
VNDA icon
3342
Vanda Pharmaceuticals
VNDA
$447M
$40 ﹤0.01%
+8
GDYN icon
3343
Grid Dynamics Holdings
GDYN
$605M
$39 ﹤0.01%
5
+3
IRBT
3344
DELISTED
iRobot
IRBT
$39 ﹤0.01%
11
PRK icon
3345
Park National Corp
PRK
$3.19B
– –
-2
COOK icon
3346
Traeger
COOK
$133M
$38 ﹤0.01%
+31
ORIC icon
3347
Oric Pharmaceuticals
ORIC
$1.01B
$36 ﹤0.01%
+3
TAXF icon
3348
American Century Diversified Municipal Bond ETF
TAXF
$562M
$34 ﹤0.01%
1
-230
LXEO icon
3349
Lexeo Therapeutics
LXEO
$523M
$33 ﹤0.01%
+5
TEAD
3350
Teads Holding Co
TEAD
$62.2M
$33 ﹤0.01%
+20
132 133
134
135 136