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
SLAB icon
2176
Silicon Laboratories
SLAB
$6.77B
$7.34K ﹤0.01%
+56
JAMF
2177
DELISTED
Jamf
JAMF
$7.32K ﹤0.01%
684
-353
CATY icon
2178
Cathay General Bancorp
CATY
$3.64B
$7.3K ﹤0.01%
152
+141
IQ icon
2179
iQIYI
IQ
$1.88B
$7.27K ﹤0.01%
2,840
CYBR icon
2180
CyberArk
CYBR
$20.7B
$7.25K ﹤0.01%
15
-8
SKYW icon
2181
Skywest
SKYW
$4.23B
$7.25K ﹤0.01%
72
-4
CIM
2182
Chimera Investment
CIM
$1.01B
$7.25K ﹤0.01%
548
-271
MCHI icon
2183
iShares MSCI China ETF
MCHI
$7.83B
$7.24K ﹤0.01%
110
GPOR icon
2184
Gulfport Energy Corp
GPOR
$4B
$7.24K ﹤0.01%
40
-28
DCO icon
2185
Ducommun
DCO
$1.83B
$7.21K ﹤0.01%
+75
VGIT icon
2186
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$7.2K ﹤0.01%
120
-71
CPRI icon
2187
Capri Holdings
CPRI
$2.39B
$7.17K ﹤0.01%
360
+356
MSIF
2188
MSC Income Fund Inc
MSIF
$618M
$7.16K ﹤0.01%
+545
UHS icon
2189
Universal Health Services
UHS
$13.3B
$7.16K ﹤0.01%
35
+11
DISV icon
2190
Dimensional International Small Cap Value ETF
DISV
$4.66B
$7.14K ﹤0.01%
+200
IRON icon
2191
Disc Medicine
IRON
$2.78B
$7.14K ﹤0.01%
108
-1
ETV
2192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$7.13K ﹤0.01%
500
AMH icon
2193
American Homes 4 Rent
AMH
$11.5B
$7.12K ﹤0.01%
214
-430
THFF icon
2194
First Financial Corp
THFF
$800M
$7.11K ﹤0.01%
126
+59
TTC icon
2195
Toro Company
TTC
$9.58B
$7.09K ﹤0.01%
93
+56
CNA icon
2196
CNA Financial
CNA
$13.3B
$7.06K ﹤0.01%
+152
ACLX icon
2197
Arcellx
ACLX
$3.98B
$7.06K ﹤0.01%
86
+29
DSX icon
2198
Diana Shipping
DSX
$272M
$7.02K ﹤0.01%
+4,178
BIO icon
2199
Bio-Rad Laboratories Class A
BIO
$7.95B
$7.01K ﹤0.01%
25
-2,114
POR icon
2200
Portland General Electric
POR
$5.69B
$7K ﹤0.01%
159
+123
86 87
88
89 90