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
ELME
2576
Elme Communities
ELME
$179M
$3.64K ﹤0.01%
209
+49
INFY icon
2577
Infosys
INFY
$53.1B
$3.63K ﹤0.01%
204
+37
VMI icon
2578
Valmont Industries
VMI
$7.66B
$3.62K ﹤0.01%
9
+6
SHCO
2579
DELISTED
Soho House & Co
SHCO
$3.6K ﹤0.01%
402
+268
STWD icon
2580
Starwood Property Trust
STWD
$6.33B
$3.6K ﹤0.01%
200
NFLU
2581
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$38.2M
$3.6K ﹤0.01%
+111
BAND
2582
Bandwidth Inc
BAND
$485M
$3.58K ﹤0.01%
232
VEON icon
2583
VEON
VEON
$3.65B
$3.58K ﹤0.01%
68
+38
EQH icon
2584
Equitable Holdings
EQH
$10.5B
$3.57K ﹤0.01%
75
-15
NOVT icon
2585
Novanta
NOVT
$4.06B
$3.57K ﹤0.01%
30
-39
XTN icon
2586
State Street SPDR S&P Transportation ETF
XTN
$258M
$3.56K ﹤0.01%
39
FELE icon
2587
Franklin Electric
FELE
$3.97B
$3.54K ﹤0.01%
37
-154
KMPR icon
2588
Kemper
KMPR
$1.74B
$3.53K ﹤0.01%
87
-1
MMYT icon
2589
MakeMyTrip
MMYT
$3.77B
$3.53K ﹤0.01%
+43
CAE icon
2590
CAE Inc
CAE
$8.35B
$3.53K ﹤0.01%
+116
IDRV icon
2591
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$3.53K ﹤0.01%
93
GEL icon
2592
Genesis Energy
GEL
$2.16B
$3.52K ﹤0.01%
226
+3
NHI icon
2593
National Health Investors
NHI
$3.96B
$3.51K ﹤0.01%
46
-122
BOCT icon
2594
Innovator US Equity Buffer ETF October
BOCT
$302M
$3.51K ﹤0.01%
71
LPG icon
2595
Dorian LPG
LPG
$1.4B
$3.5K ﹤0.01%
144
-121
IXHL icon
2596
Incannex Healthcare
IXHL
$41.8M
$3.5K ﹤0.01%
9,787
-2
WULF icon
2597
TeraWulf
WULF
$6.4B
$3.47K ﹤0.01%
+302
PSNY icon
2598
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
$3.46K ﹤0.01%
162
+161
TTGT icon
2599
TechTarget
TTGT
$274M
$3.46K ﹤0.01%
640
+372
CNXC icon
2600
Concentrix
CNXC
$1.93B
$3.45K ﹤0.01%
83
-609
102 103
104
105 106