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
FFAI
3401
Faraday Future Intelligent Electric
FFAI
$153M
$1 ﹤0.01%
1
BULL
3402
Webull Corp
BULL
$3.3B
– –
-1
ZAPR
3403
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
– –
-888
LAR
3404
Lithium Argentina AG
LAR
$1.09B
– –
-75
BIDD
3405
iShares International Dividend Active ETF
BIDD
$486M
– –
-568
TSSI
3406
TSS Inc
TSSI
$262M
– –
-1,000
CURB
3407
Curbline Properties
CURB
$2.66B
– –
-7
MYCF
3408
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-9
BNT
3409
Brookfield Wealth Solutions
BNT
$11.2B
– –
0
UBRL
3410
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.5M
– –
-50
SMCX
3411
Defiance Daily Target 2X Long SMCI ETF
SMCX
$224M
– –
-25
BOW
3412
Bowhead Specialty Holdings
BOW
$821M
– –
-61
VG
3413
Venture Global Inc
VG
$24.2B
– –
-100
VIK icon
3414
Viking Holdings
VIK
$34.2B
– –
-6,000
NEUE
3415
DELISTED
NeueHealth
NEUE
– –
-1
YORW icon
3416
York Water
YORW
$459M
– –
-105
XSD icon
3417
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
– –
-140
XRX icon
3418
Xerox
XRX
$298M
– –
-551
XPER icon
3419
Xperi
XPER
$249M
– –
-1,180
QUBT icon
3420
Quantum Computing Inc
QUBT
$2.11B
– –
-200
RDFN
3421
DELISTED
Redfin
RDFN
– –
-55
RDUS
3422
DELISTED
Radius Recycling
RDUS
– –
-44
RDWR icon
3423
Radware
RDWR
$1.09B
– –
-1
RENT
3424
Rent the Runway
RENT
$227M
– –
-51
RES icon
3425
RPC Inc
RES
$1.27B
– –
-45
135 136
137
138 139