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
SNX icon
1701
TD Synnex
SNX
$12.9B
$17.7K ﹤0.01%
108
+1
DEC
1702
Diversified Energy Company
DEC
$1.29B
$17.7K ﹤0.01%
1,262
+670
TDC icon
1703
Teradata
TDC
$2.34B
$17.7K ﹤0.01%
822
-8
CMRC
1704
Commerce.com Inc Series 1
CMRC
$211M
$17.6K ﹤0.01%
+3,536
POST icon
1705
Post Holdings
POST
$4.66B
$17.6K ﹤0.01%
164
-121
WTW icon
1706
Willis Towers Watson
WTW
$27.3B
$17.6K ﹤0.01%
51
+4
SMR icon
1707
NuScale Power
SMR
$3.27B
$17.6K ﹤0.01%
489
+4
MFG icon
1708
Mizuho Financial
MFG
$93.3B
$17.6K ﹤0.01%
2,626
+1,368
AUR icon
1709
Aurora
AUR
$7.56B
$17.6K ﹤0.01%
3,258
+682
NGL icon
1710
NGL Energy Partners
NGL
$1.48B
$17.5K ﹤0.01%
2,915
+2,748
SFBS icon
1711
ServisFirst Bancshares
SFBS
$3.94B
$17.5K ﹤0.01%
217
+189
BCS icon
1712
Barclays
BCS
$69.3B
$17.4K ﹤0.01%
840
+315
GKOS icon
1713
Glaukos
GKOS
$5.99B
$17.4K ﹤0.01%
213
+203
BDC icon
1714
Belden
BDC
$4.29B
$17.3K ﹤0.01%
144
-16
SVC
1715
Service Properties Trust
SVC
$301M
$17.3K ﹤0.01%
6,380
+26
EBMT icon
1716
Eagle Bancorp Montana
EBMT
$162M
$17.3K ﹤0.01%
+1,000
PLPC icon
1717
Preformed Line Products
PLPC
$1.29B
$17.3K ﹤0.01%
+88
THC icon
1718
Tenet Healthcare
THC
$16.3B
$17.3K ﹤0.01%
85
+60
WRB icon
1719
W.R. Berkley
WRB
$24.8B
$17.2K ﹤0.01%
225
-215
EWJ icon
1720
iShares MSCI Japan ETF
EWJ
$18.3B
$17.2K ﹤0.01%
215
-158
CVRX icon
1721
CVRx
CVRX
$233M
$17.1K ﹤0.01%
2,123
-414
SRTS icon
1722
Sensus Healthcare
SRTS
$63.7M
$17.1K ﹤0.01%
5,441
MHK icon
1723
Mohawk Industries
MHK
$5.86B
$17K ﹤0.01%
132
+64
RBA icon
1724
RB Global
RBA
$17.6B
$17K ﹤0.01%
157
-1
NHC icon
1725
National Healthcare
NHC
$2.52B
$17K ﹤0.01%
+140
67 68
69
70 71