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
UEC icon
2551
Uranium Energy
UEC
$5.93B
$3.88K ﹤0.01%
+332
NABL icon
2552
N-able
NABL
$946M
$3.86K ﹤0.01%
516
+270
SVRA icon
2553
Savara
SVRA
$1.02B
$3.85K ﹤0.01%
639
TYRA icon
2554
Tyra Biosciences
TYRA
$2B
$3.84K ﹤0.01%
146
+8
GBCI icon
2555
Glacier Bancorp
GBCI
$5.64B
$3.83K ﹤0.01%
87
+42
ACIC icon
2556
American Coastal Insurance
ACIC
$538M
$3.83K ﹤0.01%
+303
CART icon
2557
Maplebear
CART
$8.89B
$3.82K ﹤0.01%
85
+20
PTLO icon
2558
Portillo's
PTLO
$396M
$3.79K ﹤0.01%
835
+450
MOS icon
2559
The Mosaic Company
MOS
$7.49B
$3.76K ﹤0.01%
156
+33
NOA
2560
North American Construction
NOA
$376M
$3.75K ﹤0.01%
+261
FAB icon
2561
First Trust Multi Cap Value AlphaDEX Fund
FAB
$129M
$3.75K ﹤0.01%
42
BJAN icon
2562
Innovator US Equity Buffer ETF January
BJAN
$355M
$3.74K ﹤0.01%
68
TTAM
2563
Titan America SA
TTAM
$2.62B
$3.74K ﹤0.01%
227
+188
CBU icon
2564
Community Bank
CBU
$2.97B
$3.73K ﹤0.01%
65
+57
AXGN icon
2565
Axogen
AXGN
$1.6B
$3.73K ﹤0.01%
114
-73
CRI icon
2566
Carter's
CRI
$1.25B
$3.73K ﹤0.01%
115
+54
DLO icon
2567
dLocal
DLO
$3.58B
$3.71K ﹤0.01%
262
+54
AVGX
2568
Defiance Daily Target 2X Long AVGO ETF
AVGX
$175M
$3.7K ﹤0.01%
+79
BKSY icon
2569
BlackSky Technology
BKSY
$937M
$3.69K ﹤0.01%
197
-435
JMEE icon
2570
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.21B
$3.67K ﹤0.01%
+57
MOG.A icon
2571
Moog Inc Class A
MOG.A
$9.25B
$3.66K ﹤0.01%
15
+14
ABUS icon
2572
Arbutus Biopharma
ABUS
$815M
$3.66K ﹤0.01%
761
+22
INVX
2573
Innovex International
INVX
$1.65B
$3.65K ﹤0.01%
167
MOO icon
2574
VanEck Agribusiness ETF
MOO
$930M
$3.65K ﹤0.01%
50
+1
BSBK icon
2575
Bogota Financial
BSBK
$103M
$3.64K ﹤0.01%
431
-569
101 102
103
104 105