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
CVLG icon
2026
Covenant Logistics
CVLG
$672M
$9.55K ﹤0.01%
441
+284
PAX icon
2027
Patria Investments
PAX
$1.92B
$9.55K ﹤0.01%
654
QTJA icon
2028
Innovator Growth Accelerated Plus ETF January
QTJA
$13M
$9.53K ﹤0.01%
330
HAFC icon
2029
Hanmi Financial
HAFC
$782M
$9.53K ﹤0.01%
386
+382
MIRM icon
2030
Mirum Pharmaceuticals
MIRM
$5.3B
$9.53K ﹤0.01%
130
+127
TLK icon
2031
Telkom Indonesia
TLK
$18B
$9.52K ﹤0.01%
506
HBI
2032
DELISTED
Hanesbrands
HBI
$9.47K ﹤0.01%
1,437
+1,187
EVR icon
2033
Evercore
EVR
$11.3B
$9.46K ﹤0.01%
28
+26
NBBK icon
2034
NB Bancorp
NBBK
$934M
$9.46K ﹤0.01%
536
+535
ENR icon
2035
Energizer
ENR
$1.16B
$9.46K ﹤0.01%
+380
HDEF icon
2036
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$9.44K ﹤0.01%
+321
KBH icon
2037
KB Home
KBH
$3.16B
$9.42K ﹤0.01%
148
-5
LYB icon
2038
LyondellBasell Industries
LYB
$26.5B
$9.41K ﹤0.01%
192
-278
TCOM icon
2039
Trip.com Group
TCOM
$32.1B
$9.4K ﹤0.01%
125
-34
GRFS icon
2040
Grifois
GRFS
$5.15B
$9.35K ﹤0.01%
939
+711
OHI icon
2041
Omega Healthcare
OHI
$13B
$9.33K ﹤0.01%
221
+112
VOYA icon
2042
Voya Financial
VOYA
$6.21B
$9.33K ﹤0.01%
+125
BITF
2043
Bitfarms
BITF
$1.11B
$9.32K ﹤0.01%
3,304
IWL icon
2044
iShares Russell Top 200 ETF
IWL
$1.87B
$9.31K ﹤0.01%
56
+3
AXS icon
2045
AXIS Capital
AXS
$7.45B
$9.29K ﹤0.01%
97
+2
OPXS icon
2046
Optex Systems
OPXS
$88.9M
$9.24K ﹤0.01%
717
+617
FDN icon
2047
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$9.23K ﹤0.01%
+33
WOR icon
2048
Worthington Enterprises
WOR
$2.53B
$9.23K ﹤0.01%
166
+161
FBL icon
2049
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$9.17K ﹤0.01%
+211
BSBK icon
2050
Bogota Financial
BSBK
$105M
$9.1K ﹤0.01%
+1,000
80 81
82
83 84