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
WBA
3501
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,801
WGO icon
3502
Winnebago Industries
WGO
$927M
– –
-8
WHD icon
3503
Cactus
WHD
$3.36B
– –
-20
WIT icon
3504
Wipro
WIT
$21.9B
– –
0
WLY icon
3505
John Wiley & Sons Class A
WLY
$1.96B
– –
-5
WRLD icon
3506
World Acceptance Corp
WRLD
$645M
– –
-1
WSC icon
3507
WillScot Mobile Mini Holdings
WSC
$3.34B
– –
-15
WT icon
3508
WisdomTree
WT
$2.06B
– –
-14
WTM icon
3509
White Mountains Insurance
WTM
$5.48B
– –
-1
XCCC icon
3510
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-400
XPEL icon
3511
XPEL
XPEL
$1.11B
– –
-3
XPER icon
3512
Xperi
XPER
$263M
– –
-1,180
XRX icon
3513
Xerox
XRX
$185M
– –
-827
XSD icon
3514
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
– –
-140
YORW icon
3515
York Water
YORW
$440M
– –
-105
NEUE
3516
DELISTED
NeueHealth
NEUE
– –
-1
VIK icon
3517
Viking Holdings
VIK
$31.9B
– –
-6,000
VG
3518
Venture Global Inc
VG
$41.3B
– –
-100
BOW
3519
Bowhead Specialty Holdings
BOW
$737M
– –
-61
SMCX
3520
Defiance Daily Target 2X Long SMCI ETF
SMCX
$55M
– –
-25
UBRL
3521
GraniteShares 2x Long UBER Daily ETF
UBRL
$15.8M
– –
-50
BNT
3522
Brookfield Wealth Solutions
BNT
$10.2B
– –
0
MYCF
3523
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-9
CURB
3524
Curbline Properties
CURB
$2.7B
– –
-7
TSSI
3525
TSS Inc
TSSI
$353M
– –
-1,000
139 140
141
142 143