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 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
3526
Viking Holdings
VIK
$36.1B
– –
-6,000
VG
3527
Venture Global Inc
VG
$28.8B
– –
-100
BOW
3528
Bowhead Specialty Holdings
BOW
$915M
– –
-61
SMCX
3529
Defiance Daily Target 2X Long SMCI ETF
SMCX
$159M
– –
-13
UBRL
3530
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.1M
– –
-50
BNT
3531
Brookfield Wealth Solutions
BNT
$12.6B
– –
0
RSVR icon
3532
Reservoir Media
RSVR
$653M
– –
-93
SABR icon
3533
Sabre
SABR
$755M
– –
-33
SAH icon
3534
Sonic Automotive
SAH
$2.55B
– –
-2
SAND
3535
DELISTED
Sandstorm Gold
SAND
– –
-110
SBSW icon
3536
Sibanye-Stillwater
SBSW
$9.79B
– –
-293
SCHJ icon
3537
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$780M
– –
-20
BXMT icon
3538
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-18
BYND icon
3539
Beyond Meat
BYND
$417M
– –
-37
DKL icon
3540
Delek Logistics
DKL
$2.74B
– –
-300
ATEN icon
3541
A10 Networks
ATEN
$2.02B
– –
-12
IGA
3542
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-2
ANSS
3543
DELISTED
Ansys
ANSS
– –
-195
BF.A icon
3544
Brown-Forman Class A
BF.A
$12.6B
– –
-3
BGS icon
3545
B&G Foods
BGS
$409M
– –
-13
BILI icon
3546
Bilibili
BILI
$9.2B
– –
-69
BIP icon
3547
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-1,324
BITQ icon
3548
Bitwise Crypto Industry Innovators ETF
BITQ
$505M
– –
-62
BJRI icon
3549
BJ's Restaurants
BJRI
$885M
– –
-2
NRIM icon
3550
Northrim BanCorp
NRIM
$530M
– –
-28
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