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
HRMY icon
3551
Harmony Biosciences
HRMY
$1.59B
– –
-3
HTH icon
3552
Hilltop Holdings
HTH
$2.12B
– –
-4
RSVR icon
3553
Reservoir Media
RSVR
$605M
– –
-93
SABR icon
3554
Sabre
SABR
$605M
– –
-33
SAH icon
3555
Sonic Automotive
SAH
$2.24B
– –
-2
SAND
3556
DELISTED
Sandstorm Gold
SAND
– –
-110
SBSW icon
3557
Sibanye-Stillwater
SBSW
$7.94B
– –
-293
SCHJ icon
3558
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$730M
– –
-20
SEDG icon
3559
SolarEdge
SEDG
$3.03B
– –
-4
SFNC icon
3560
Simmons First National
SFNC
$2.81B
– –
-6
SHLS icon
3561
Shoals Technologies Group
SHLS
$1.09B
– –
-276
SHOO icon
3562
Steven Madden
SHOO
$2.42B
– –
-119
SHV icon
3563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
SITC icon
3564
SITE Centers
SITC
$282M
– –
-24
SKX
3565
DELISTED
Skechers
SKX
– –
-323
SMP icon
3566
Standard Motor Products
SMP
$806M
– –
-3
SMPL icon
3567
Simply Good Foods
SMPL
$1.34B
– –
-9
SPSC icon
3568
SPS Commerce
SPSC
$2.06B
– –
-7
SPT icon
3569
Sprout Social
SPT
$342M
– –
-160
UNF icon
3570
Unifirst Corp
UNF
$4.55B
– –
-1
BXMT icon
3571
Blackstone Mortgage Trust
BXMT
$3.24B
– –
-18
BYND icon
3572
Beyond Meat
BYND
$295M
– –
-37
DKL icon
3573
Delek Logistics
DKL
$2.9B
– –
-300
ATEN icon
3574
A10 Networks
ATEN
$1.66B
– –
-12
IGA
3575
Voya Global Advantage and Premium Opportunity Fund
IGA
$145M
– –
-2
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143
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