LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
NLOP
2526
Net Lease Office Properties
NLOP
$177M
$4.1K ﹤0.01%
159
-104
INSP icon
2527
Inspire Medical Systems
INSP
$1.19B
$4.06K ﹤0.01%
44
-597
EBF icon
2528
Ennis
EBF
$521M
$4.05K ﹤0.01%
225
OCFC icon
2529
OceanFirst Financial
OCFC
$1.04B
$4.04K ﹤0.01%
225
PRCH icon
2530
Porch Group
PRCH
$1.01B
$4.04K ﹤0.01%
442
-1,394
AS icon
2531
Amer Sports
AS
$19.8B
$4.03K ﹤0.01%
108
+79
NWS icon
2532
News Corp Class B
NWS
$17B
$4.03K ﹤0.01%
136
+69
GRAL
2533
GRAIL Inc
GRAL
$2.57B
$4.02K ﹤0.01%
47
-1
PSI icon
2534
Invesco Semiconductors ETF
PSI
$2.4B
$4.02K ﹤0.01%
51
HPF
2535
John Hancock Preferred Income Fund II
HPF
$343M
$4.02K ﹤0.01%
250
VOYA icon
2536
Voya Financial
VOYA
$7.86B
$4K ﹤0.01%
54
-71
AR icon
2537
Antero Resources
AR
$11B
$4K ﹤0.01%
116
+78
RUN icon
2538
Sunrun
RUN
$3.19B
$3.99K ﹤0.01%
217
+51
ATKR icon
2539
Atkore
ATKR
$2.72B
$3.98K ﹤0.01%
63
+53
AIZ icon
2540
Assurant
AIZ
$12.8B
$3.97K ﹤0.01%
16
+2
VLUE icon
2541
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.96K ﹤0.01%
29
AMZZ icon
2542
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45M
$3.96K ﹤0.01%
+126
UPWK icon
2543
Upwork
UPWK
$1.08B
$3.96K ﹤0.01%
200
SNAP icon
2544
Snap
SNAP
$9.55B
$3.95K ﹤0.01%
490
+50
MRP
2545
Millrose Properties Inc
MRP
$4.8B
$3.94K ﹤0.01%
132
+2
WTV icon
2546
WisdomTree US Value Fund
WTV
$2.98B
$3.92K ﹤0.01%
42
IBTA icon
2547
Ibotta
IBTA
$765M
$3.91K ﹤0.01%
172
+168
HLNE icon
2548
Hamilton Lane
HLNE
$3.52B
$3.9K ﹤0.01%
29
DDD icon
2549
3D Systems Corp
DDD
$428M
$3.88K ﹤0.01%
2,193
-2,665
WTTR icon
2550
Select Water Solutions
WTTR
$2.24B
$3.88K ﹤0.01%
369
100 101
102
103 104