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
BRKL
3526
DELISTED
Brookline Bancorp
BRKL
– –
-145
BRSP
3527
BrightSpire Capital
BRSP
$765M
– –
-222
BRZE icon
3528
Braze
BRZE
$2.18B
– –
-44
BSCX icon
3529
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$902M
– –
-20
BVN icon
3530
Compañía de Minas Buenaventura
BVN
$9.38B
– –
-392
BWAY
3531
Brainsway
BWAY
$427M
– –
-839
BBBY
3532
Bed Bath & Beyond
BBBY
$377M
– –
-17
CALF icon
3533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-50
CAPL icon
3534
CrossAmerica Partners
CAPL
$837M
– –
-296
CENTA icon
3535
Central Garden & Pet Co Class A
CENTA
$2.12B
– –
-8
CERT icon
3536
Certara
CERT
$1.15B
– –
-28
CGEM icon
3537
Cullinan Oncology
CGEM
$723M
– –
-56
CHRS icon
3538
Coherus Oncology
CHRS
$259M
– –
-79
CHY
3539
Calamos Convertible and High Income Fund
CHY
$939M
– –
-2
CHX
3540
DELISTED
ChampionX
CHX
– –
-60
CLB icon
3541
Core Laboratories
CLB
$864M
– –
-115
CLW icon
3542
Clearwater Paper
CLW
$285M
– –
-19
COLL icon
3543
Collegium Pharmaceutical
COLL
$1.5B
– –
-2
COLM icon
3544
Columbia Sportswear
COLM
$3.4B
– –
-1
CPF icon
3545
Central Pacific Financial
CPF
$911M
– –
-6
CRDF icon
3546
Cardiff Oncology
CRDF
$108M
– –
-328
CRGX
3547
DELISTED
CARGO Therapeutics
CRGX
– –
-205
CRMT icon
3548
America's Car Mart
CRMT
$203M
– –
-14
CRPT icon
3549
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.8M
– –
-18
CRT
3550
Cross Timbers Royalty Trust
CRT
$50.8M
– –
-690
140 141
142
143 144