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 4.52%
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
$50.7B
$34.8K ﹤0.01%
421
-114
COWZ icon
1327
Pacer US Cash Cows 100 ETF
COWZ
$18B
$34.7K ﹤0.01%
604
+202
FLEE icon
1328
Franklin FTSE Europe ETF
FLEE
$113M
$34.7K ﹤0.01%
1,000
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$4.9B
$34.7K ﹤0.01%
1,860
+553
AVIV icon
1330
Avantis International Large Cap Value ETF
AVIV
$1.14B
$34.7K ﹤0.01%
514
ICLR icon
1331
Icon
ICLR
$8.03B
$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
$233M
$34.5K ﹤0.01%
2,000
GAB icon
1334
Gabelli Equity Trust
GAB
$1.71B
$34.5K ﹤0.01%
+5,658
CACI icon
1335
CACI
CACI
$12.3B
$34.4K ﹤0.01%
69
+6
RIG icon
1336
Transocean
RIG
$7.33B
$34.4K ﹤0.01%
11,030
+7,399
GDMN icon
1337
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$34.4K ﹤0.01%
433
-1,053
NMRK icon
1338
Newmark Group
NMRK
$2.71B
$34.3K ﹤0.01%
1,840
+915
CRUS icon
1339
Cirrus Logic
CRUS
$7.06B
$34.3K ﹤0.01%
274
-372
PCT icon
1340
PureCycle Technologies
PCT
$914M
$34.2K ﹤0.01%
2,602
+2,563
HELE icon
1341
Helen of Troy
HELE
$323M
$34.1K ﹤0.01%
1,352
+1,257
TILE icon
1342
Interface
TILE
$1.42B
$34K ﹤0.01%
1,176
+628
AVUS icon
1343
Avantis US Equity ETF
AVUS
$10.6B
$33.9K ﹤0.01%
312
-332
DOX icon
1344
Amdocs
DOX
$6.97B
$33.9K ﹤0.01%
413
-431
HOLX icon
1345
Hologic
HOLX
$16.9B
$33.9K ﹤0.01%
502
-14
GLPI icon
1346
Gaming and Leisure Properties
GLPI
$12.4B
$33.8K ﹤0.01%
726
+12
GLXY
1347
Galaxy Digital Inc
GLXY
$3.27B
$33.8K ﹤0.01%
1,000
CTSH icon
1348
Cognizant
CTSH
$29.2B
$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
$113B
$33.7K ﹤0.01%
821
+445
52 53
54
55 56