LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
IXUS icon
1326
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$34.8K ﹤0.01%
421
-114
COWZ icon
1327
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$34.7K ﹤0.01%
604
+202
FLEE icon
1328
Franklin FTSE Europe ETF
FLEE
$125M
$34.7K ﹤0.01%
1,000
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$4.71B
$34.7K ﹤0.01%
1,860
+553
AVIV icon
1330
Avantis International Large Cap Value ETF
AVIV
$1.15B
$34.7K ﹤0.01%
514
ICLR icon
1331
Icon
ICLR
$11.5B
$34.6K ﹤0.01%
198
-18
LRN icon
1332
Stride
LRN
$3.58B
$34.6K ﹤0.01%
232
+20
SPOK icon
1333
Spok Holdings
SPOK
$275M
$34.5K ﹤0.01%
2,000
GAB icon
1334
Gabelli Equity Trust
GAB
$1.94B
$34.5K ﹤0.01%
+5,658
CACI icon
1335
CACI
CACI
$14B
$34.4K ﹤0.01%
69
+6
RIG icon
1336
Transocean
RIG
$6.21B
$34.4K ﹤0.01%
11,030
+7,399
GDMN icon
1337
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$260M
$34.4K ﹤0.01%
433
-1,053
NMRK icon
1338
Newmark Group
NMRK
$3.08B
$34.3K ﹤0.01%
1,840
+915
CRUS icon
1339
Cirrus Logic
CRUS
$7.17B
$34.3K ﹤0.01%
274
-372
PCT icon
1340
PureCycle Technologies
PCT
$1.72B
$34.2K ﹤0.01%
2,602
+2,563
HELE icon
1341
Helen of Troy
HELE
$432M
$34.1K ﹤0.01%
1,352
+1,257
TILE icon
1342
Interface
TILE
$2.04B
$34K ﹤0.01%
1,176
+628
AVUS icon
1343
Avantis US Equity ETF
AVUS
$11.3B
$33.9K ﹤0.01%
312
-332
DOX icon
1344
Amdocs
DOX
$7.77B
$33.9K ﹤0.01%
413
-431
HOLX icon
1345
Hologic
HOLX
$16.7B
$33.9K ﹤0.01%
502
-14
GLPI icon
1346
Gaming and Leisure Properties
GLPI
$13B
$33.8K ﹤0.01%
726
+12
GLXY
1347
Galaxy Digital Inc
GLXY
$4.11B
$33.8K ﹤0.01%
1,000
CTSH icon
1348
Cognizant
CTSH
$35.6B
$33.7K ﹤0.01%
503
-941
BUFD icon
1349
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$33.7K ﹤0.01%
1,220
UBS icon
1350
UBS Group
UBS
$137B
$33.7K ﹤0.01%
821
+445
52 53
54
55 56