LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
CENTA icon
3601
Central Garden & Pet Co Class A
CENTA
$1.91B
– –
-8
CERT icon
3602
Certara
CERT
$1.39B
– –
-28
CGEM icon
3603
Cullinan Oncology
CGEM
$639M
– –
-56
CHRS icon
3604
Coherus Oncology
CHRS
$168M
– –
-79
CHY
3605
Calamos Convertible and High Income Fund
CHY
$895M
– –
-2
CHX
3606
DELISTED
ChampionX
CHX
– –
-60
CLB icon
3607
Core Laboratories
CLB
$771M
– –
-115
CLW icon
3608
Clearwater Paper
CLW
$283M
– –
-19
COLL icon
3609
Collegium Pharmaceutical
COLL
$1.55B
– –
-2
COLM icon
3610
Columbia Sportswear
COLM
$3.07B
– –
-1
CPF icon
3611
Central Pacific Financial
CPF
$873M
– –
-6
CRDF icon
3612
Cardiff Oncology
CRDF
$162M
– –
-328
CRGX
3613
DELISTED
CARGO Therapeutics
CRGX
– –
-205
CRMT icon
3614
America's Car Mart
CRMT
$206M
– –
-14
CRPT icon
3615
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$117M
– –
-18
CRT
3616
Cross Timbers Royalty Trust
CRT
$48.4M
– –
-690
CSGS icon
3617
CSG Systems International
CSGS
$2.2B
– –
-3
CSW
3618
CSW Industrials
CSW
$5.28B
– –
-4
CTKB icon
3619
Cytek Biosciences
CTKB
$593M
– –
-20
CTO
3620
CTO Realty Growth
CTO
$576M
– –
-17
CTXR icon
3621
Citius Pharmaceuticals
CTXR
$19.6M
– –
-45
CVCO icon
3622
Cavco Industries
CVCO
$4.67B
– –
-1
CZFS icon
3623
Citizens Financial Services
CZFS
$295M
– –
-1
DFIN icon
3624
Donnelley Financial Solutions
DFIN
$1.18B
– –
-11
DGII icon
3625
Digi International
DGII
$1.68B
– –
-4
143 144
145
146 147