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
CTO
3626
CTO Realty Growth
CTO
$684M
– –
-17
CTXR icon
3627
Citius Pharmaceuticals
CTXR
$17.5M
– –
-45
CVCO icon
3628
Cavco Industries
CVCO
$3.73B
– –
-1
CZFS icon
3629
Citizens Financial Services
CZFS
$304M
– –
-1
DFIN icon
3630
Donnelley Financial Solutions
DFIN
$1.05B
– –
-11
DGII icon
3631
Digi International
DGII
$2.37B
– –
-4
DH icon
3632
Definitive Healthcare
DH
$104M
– –
-300
DHF
3633
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-3,021
DNB
3634
DELISTED
Dun & Bradstreet
DNB
– –
-193
DRD
3635
DRDGold
DRD
$2.65B
– –
-676
AXIA
3636
AXIA Energia
AXIA
$26.3B
– –
-683
EBTC
3637
DELISTED
Enterprise Bancorp
EBTC
– –
-27
EFAX icon
3638
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
– –
-73
EHAB icon
3639
Enhabit
EHAB
$706M
– –
-252
CHRN
3640
ChronoScale Corporation Common Stock
CHRN
$2.06B
– –
-1
ELP
3641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-24
ENIC icon
3642
Enel Chile
ENIC
$6.31B
– –
-2,026
EPI icon
3643
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-332
EQAL icon
3644
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-300
ESGR
3645
DELISTED
Enstar Group
ESGR
– –
-4
EVRI
3646
DELISTED
Everi Holdings
EVRI
– –
-22
EVTC icon
3647
Evertec
EVTC
$1.42B
– –
-7
EWC icon
3648
iShares MSCI Canada ETF
EWC
$5.45B
– –
-35
EYE icon
3649
National Vision
EYE
$1.75B
– –
-12
EZPW icon
3650
Ezcorp Inc
EZPW
$2.13B
– –
-6
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