LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
2476
Huazhu Hotels Group
HTHT
$15.4B
$4.71K ﹤0.01%
100
CVSA
2477
Covista Inc.
CVSA
$3.67B
$4.66K ﹤0.01%
45
+42
MTN icon
2478
Vail Resorts
MTN
$4.68B
$4.65K ﹤0.01%
35
+34
FXO icon
2479
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$4.65K ﹤0.01%
77
HNGE
2480
Hinge Health
HNGE
$3.35B
$4.64K ﹤0.01%
100
RVPH icon
2481
Reviva Pharmaceuticals
RVPH
$4.67M
$4.64K ﹤0.01%
16,644
-18,356
PRMB
2482
Primo Brands
PRMB
$6.62B
$4.63K ﹤0.01%
283
-395
ARKW icon
2483
ARK Web x.0 ETF
ARKW
$1.58B
$4.58K ﹤0.01%
31
TAC icon
2484
TransAlta
TAC
$3.5B
$4.58K ﹤0.01%
362
+108
GOLF icon
2485
Acushnet Holdings
GOLF
$5.23B
$4.55K ﹤0.01%
57
CDC icon
2486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$706M
$4.55K ﹤0.01%
69
BULL
2487
Webull Corp
BULL
$2.69B
$4.54K ﹤0.01%
+585
CYD icon
2488
China Yuchai International
CYD
$1.49B
$4.54K ﹤0.01%
128
FXN icon
2489
First Trust Energy AlphaDEX Fund
FXN
$380M
$4.53K ﹤0.01%
275
FLUT icon
2490
Flutter Entertainment
FLUT
$18.4B
$4.52K ﹤0.01%
21
+2
SM icon
2491
SM Energy
SM
$7.16B
$4.51K ﹤0.01%
241
+36
PBF icon
2492
PBF Energy
PBF
$5.77B
$4.5K ﹤0.01%
166
-18
ARLO icon
2493
Arlo Technologies
ARLO
$1.53B
$4.49K ﹤0.01%
321
+240
LAND
2494
Gladstone Land Corp
LAND
$436M
$4.48K ﹤0.01%
490
-665
IHAK icon
2495
iShares Cybersecurity and Tech ETF
IHAK
$719M
$4.47K ﹤0.01%
93
VSAT icon
2496
Viasat
VSAT
$6.3B
$4.45K ﹤0.01%
129
-2,115
TSLL icon
2497
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.2B
$4.41K ﹤0.01%
231
-72
RC
2498
Ready Capital
RC
$246M
$4.41K ﹤0.01%
2,024
-128
AVXL icon
2499
Anavex Life Sciences
AVXL
$376M
$4.41K ﹤0.01%
1,239
+650
COLD icon
2500
Americold
COLD
$3.2B
$4.4K ﹤0.01%
342
+117
98 99
100
101 102