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
CSGS icon
3551
CSG Systems International
CSGS
$2.27B
– –
-3
CSW
3552
CSW Industrials
CSW
$4.78B
– –
-4
CTKB icon
3553
Cytek Biosciences
CTKB
$572M
– –
-20
CTO
3554
CTO Realty Growth
CTO
$602M
– –
-17
CTXR icon
3555
Citius Pharmaceuticals
CTXR
$16.9M
– –
-45
CVCO icon
3556
Cavco Industries
CVCO
$4.18B
– –
-1
CZFS icon
3557
Citizens Financial Services
CZFS
$316M
– –
-1
DFIN icon
3558
Donnelley Financial Solutions
DFIN
$1.28B
– –
-11
DGII icon
3559
Digi International
DGII
$1.66B
– –
-4
DH icon
3560
Definitive Healthcare
DH
$206M
– –
-300
DHF
3561
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-3,021
DNB
3562
DELISTED
Dun & Bradstreet
DNB
– –
-193
DRD
3563
DRDGold
DRD
$2.85B
– –
-676
AXIA
3564
AXIA Energia
AXIA
$24.9B
– –
-683
EBTC
3565
DELISTED
Enterprise Bancorp
EBTC
– –
-27
EFAX icon
3566
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-73
EHAB icon
3567
Enhabit
EHAB
$563M
– –
-252
EKSO icon
3568
Ekso Bionics
EKSO
$37.1M
– –
-1
ELP
3569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-24
ENIC icon
3570
Enel Chile
ENIC
$5.87B
– –
-2,026
EPI icon
3571
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-332
EQAL icon
3572
Invesco Russell 1000 Equal Weight ETF
EQAL
$736M
– –
-300
ESGR
3573
DELISTED
Enstar Group
ESGR
– –
-4
EVRI
3574
DELISTED
Everi Holdings
EVRI
– –
-22
EVTC icon
3575
Evertec
EVTC
$1.73B
– –
-7
141 142
143
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