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 4.53%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
3601
Braze
BRZE
$2.35B
– –
-44
BSCX icon
3602
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$969M
– –
-20
BVN icon
3603
Compañía de Minas Buenaventura
BVN
$9.59B
– –
-392
BWAY
3604
Brainsway
BWAY
$670M
– –
-1,678
BBBY
3605
Bed Bath & Beyond
BBBY
$362M
– –
-17
CALF icon
3606
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
– –
-50
CENTA icon
3607
Central Garden & Pet Co Class A
CENTA
$2.14B
– –
-8
CERT icon
3608
Certara
CERT
$787M
– –
-28
CGEM icon
3609
Cullinan Oncology
CGEM
$905M
– –
-56
CHRS icon
3610
Coherus Oncology
CHRS
$292M
– –
-79
CHY
3611
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-2
CHX
3612
DELISTED
ChampionX
CHX
– –
-60
CLB icon
3613
Core Laboratories
CLB
$613M
– –
-115
CLW icon
3614
Clearwater Paper
CLW
$216M
– –
-19
COLL icon
3615
Collegium Pharmaceutical
COLL
$1.16B
– –
-2
COLM icon
3616
Columbia Sportswear
COLM
$3.03B
– –
-1
CPF icon
3617
Central Pacific Financial
CPF
$897M
– –
-6
CRDF icon
3618
Cardiff Oncology
CRDF
$111M
– –
-328
CRGX
3619
DELISTED
CARGO Therapeutics
CRGX
– –
-205
CRMT icon
3620
America's Car Mart
CRMT
$104M
– –
-14
CRPT icon
3621
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
– –
-18
CRT
3622
Cross Timbers Royalty Trust
CRT
$63.5M
– –
-690
CSGS icon
3623
CSG Systems International
CSGS
$2.29B
– –
-3
CSW
3624
CSW Industrials
CSW
$4.51B
– –
-4
CTKB icon
3625
Cytek Biosciences
CTKB
$532M
– –
-20
143 144
145
146 147