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
BIDD
3526
iShares International Dividend Active ETF
BIDD
$414M
– –
-568
LAR
3527
Lithium Argentina AG
LAR
$1.12B
– –
-75
ZAPR
3528
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.5M
– –
-888
BULL
3529
Webull Corp
BULL
$2.64B
– –
-1
SPTN
3530
DELISTED
SpartanNash
SPTN
– –
-452
NPCE icon
3531
Neuropace
NPCE
$460M
– –
-1,033
AAT
3532
American Assets Trust
AAT
$1.14B
– –
-10
BBBY
3533
Bed Bath & Beyond
BBBY
$317M
– –
-17
CALF icon
3534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
– –
-50
CAPL icon
3535
CrossAmerica Partners
CAPL
$826M
– –
-296
CENTA icon
3536
Central Garden & Pet Co Class A
CENTA
$2.05B
– –
-8
CERT icon
3537
Certara
CERT
$977M
– –
-28
CGEM icon
3538
Cullinan Oncology
CGEM
$827M
– –
-56
CHRS icon
3539
Coherus Oncology
CHRS
$249M
– –
-79
CHY
3540
Calamos Convertible and High Income Fund
CHY
$891M
– –
-2
CHX
3541
DELISTED
ChampionX
CHX
– –
-60
CTKB icon
3542
Cytek Biosciences
CTKB
$589M
– –
-20
CTO
3543
CTO Realty Growth
CTO
$593M
– –
-17
CTXR icon
3544
Citius Pharmaceuticals
CTXR
$15.5M
– –
-45
CVCO icon
3545
Cavco Industries
CVCO
$3.67B
– –
-1
CZFS icon
3546
Citizens Financial Services
CZFS
$289M
– –
-1
DFIN icon
3547
Donnelley Financial Solutions
DFIN
$1.2B
– –
-11
DGII icon
3548
Digi International
DGII
$1.83B
– –
-4
DHF
3549
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-3,021
HI
3550
DELISTED
Hillenbrand
HI
– –
-7
140 141
142
143 144