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
KOF icon
2126
Coca-Cola Femsa
KOF
$20.1B
$7.89K ﹤0.01%
+95
CARG icon
2127
CarGurus
CARG
$3.36B
$7.86K ﹤0.01%
211
-10
ADX icon
2128
Adams Diversified Equity Fund
ADX
$2.58B
$7.85K ﹤0.01%
352
UCTT
2129
Ultra Clean Holdings
UCTT
$2.54B
$7.85K ﹤0.01%
288
+207
ROG icon
2130
Rogers Corp
ROG
$1.89B
$7.8K ﹤0.01%
97
+64
PFSI icon
2131
PennyMac Financial
PFSI
$4.43B
$7.8K ﹤0.01%
63
+13
EOSE icon
2132
Eos Energy Enterprises
EOSE
$1.49B
$7.8K ﹤0.01%
685
-120
NLOP
2133
Net Lease Office Properties
NLOP
$167M
$7.8K ﹤0.01%
263
-77
YELP icon
2134
Yelp
YELP
$1.48B
$7.8K ﹤0.01%
250
-15
CF icon
2135
CF Industries
CF
$21.1B
$7.79K ﹤0.01%
87
+34
FFBC icon
2136
First Financial Bancorp
FFBC
$2.86B
$7.79K ﹤0.01%
308
-5
AIP icon
2137
Arteris
AIP
$682M
$7.79K ﹤0.01%
+771
SLNO icon
2138
Soleno Therapeutics
SLNO
$1.57B
$7.77K ﹤0.01%
115
+40
EPRT icon
2139
Essential Properties Realty Trust
EPRT
$6.46B
$7.77K ﹤0.01%
261
-4
ETHW
2140
Bitwise Ethereum ETF
ETHW
$221M
$7.75K ﹤0.01%
260
+160
TDW icon
2141
Tidewater
TDW
$4.06B
$7.73K ﹤0.01%
145
+4
HEFA icon
2142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$7.72K ﹤0.01%
195
-263
WEX icon
2143
WEX
WEX
$5.26B
$7.72K ﹤0.01%
49
OXLC
2144
Oxford Lane Capital
OXLC
$918M
$7.69K ﹤0.01%
+454
SEIC icon
2145
SEI Investments
SEIC
$9.44B
$7.68K ﹤0.01%
90
+9
UUUU icon
2146
Energy Fuels
UUUU
$3.98B
$7.67K ﹤0.01%
500
NVMI icon
2147
Nova
NVMI
$13.1B
$7.67K ﹤0.01%
24
+1
SENEA icon
2148
Seneca Foods Class A
SENEA
$1.03B
$7.66K ﹤0.01%
71
+7
BOE icon
2149
BlackRock Enhanced Global Dividend Trust
BOE
$590M
$7.62K ﹤0.01%
659
+14
GPGI
2150
GPGI Inc
GPGI
$4.69B
$7.62K ﹤0.01%
366
+11
84 85
86
87 88