LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
VBTX
3601
DELISTED
Veritex Holdings
VBTX
– –
-7
VCEL icon
3602
Vericel Corp
VCEL
$1.86B
– –
-244
WBA
3603
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,801
WGO icon
3604
Winnebago Industries
WGO
$1.3B
– –
-8
WHD icon
3605
Cactus
WHD
$3.92B
– –
-20
WIT icon
3606
Wipro
WIT
$28.2B
– –
0
WLY icon
3607
John Wiley & Sons Class A
WLY
$1.65B
– –
-5
WRLD icon
3608
World Acceptance Corp
WRLD
$595M
– –
-1
WSC icon
3609
WillScot Mobile Mini Holdings
WSC
$3.67B
– –
-15
WT icon
3610
WisdomTree
WT
$2.27B
– –
-14
NEUE
3611
DELISTED
NeueHealth
NEUE
– –
-1
VIK icon
3612
Viking Holdings
VIK
$33.3B
– –
-6,000
VG
3613
Venture Global Inc
VG
$23.1B
– –
-100
BOW
3614
Bowhead Specialty Holdings
BOW
$820M
– –
-61
SMCX
3615
Defiance Daily Target 2X Long SMCI ETF
SMCX
$185M
– –
-25
UBRL
3616
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.8M
– –
-50
BNT
3617
Brookfield Wealth Solutions
BNT
$11.5B
– –
0
MYCF
3618
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-9
CURB
3619
Curbline Properties
CURB
$2.58B
– –
-7
TSSI
3620
TSS Inc
TSSI
$305M
– –
-1,000
BIDD
3621
iShares International Dividend Active ETF
BIDD
$480M
– –
-568
LAR
3622
Lithium Argentina AG
LAR
$1.11B
– –
-75
ZAPR
3623
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
– –
-888
BULL
3624
Webull Corp
BULL
$3.43B
– –
-1
EVRI
3625
DELISTED
Everi Holdings
EVRI
– –
-22
143 144
145
146 147