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
ETU
2501
T-Rex 2X Long Ether Daily Target ETF
ETU
$12.8M
$4.36K ﹤0.01%
+302
FETH
2502
Fidelity Ethereum Fund
FETH
$896M
$4.35K ﹤0.01%
147
FTGC icon
2503
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
$4.34K ﹤0.01%
187
+25
CAC icon
2504
Camden National
CAC
$766M
$4.34K ﹤0.01%
100
-12
FSM icon
2505
Fortuna Silver Mines
FSM
$2.62B
$4.34K ﹤0.01%
442
+326
MLKN icon
2506
MillerKnoll
MLKN
$1.21B
$4.33K ﹤0.01%
237
-600
BITO icon
2507
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$4.33K ﹤0.01%
356
+290
IMO icon
2508
Imperial Oil
IMO
$61.2B
$4.32K ﹤0.01%
50
-18
FOLD icon
2509
Amicus Therapeutics
FOLD
$4.53B
$4.3K ﹤0.01%
302
-487
NJR icon
2510
New Jersey Resources
NJR
$5.33B
$4.29K ﹤0.01%
93
+58
CHE icon
2511
Chemed
CHE
$5.2B
$4.28K ﹤0.01%
10
+6
NEO icon
2512
NeoGenomics
NEO
$1.03B
$4.27K ﹤0.01%
363
+219
SARO
2513
StandardAero Inc
SARO
$8.52B
$4.25K ﹤0.01%
148
-408
ENVA icon
2514
Enova International
ENVA
$3.38B
$4.24K ﹤0.01%
27
ZVRA icon
2515
Zevra Therapeutics
ZVRA
$542M
$4.24K ﹤0.01%
473
+65
CLDX icon
2516
Celldex Therapeutics
CLDX
$2.06B
$4.21K ﹤0.01%
155
+82
KRYS icon
2517
Krystal Biotech
KRYS
$7.36B
$4.19K ﹤0.01%
17
DLB icon
2518
Dolby
DLB
$5.76B
$4.19K ﹤0.01%
65
-219
CNR
2519
Core Natural Resources Inc
CNR
$5.44B
$4.16K ﹤0.01%
47
+5
S icon
2520
SentinelOne
S
$4.82B
$4.16K ﹤0.01%
277
-574
IBP icon
2521
Installed Building Products
IBP
$6.98B
$4.15K ﹤0.01%
16
EVGO icon
2522
EVgo
EVGO
$272M
$4.13K ﹤0.01%
1,420
HIW icon
2523
Highwoods Properties
HIW
$2.26B
$4.13K ﹤0.01%
160
+45
POOL icon
2524
Pool Corp
POOL
$7.37B
$4.13K ﹤0.01%
18
+12
TXO icon
2525
TXO Partners LP
TXO
$705M
$4.11K ﹤0.01%
385
+10
99 100
101
102 103