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
RWL icon
2601
Invesco S&P 500 Revenue ETF
RWL
$7.96B
$3.44K ﹤0.01%
30
CHEF icon
2602
Chefs' Warehouse
CHEF
$2.36B
$3.43K ﹤0.01%
55
-6
ADPT icon
2603
Adaptive Biotechnologies
ADPT
$2.09B
$3.43K ﹤0.01%
211
+141
NYXH
2604
Nyxoah
NYXH
$134M
$3.42K ﹤0.01%
744
KTB icon
2605
Kontoor Brands
KTB
$3.7B
$3.42K ﹤0.01%
56
-29
FEM icon
2606
First Trust Emerging Markets AlphaDEX Fund
FEM
$598M
$3.42K ﹤0.01%
125
RH icon
2607
RH
RH
$2.4B
$3.4K ﹤0.01%
19
+11
SGI
2608
Somnigroup International
SGI
$15.1B
$3.39K ﹤0.01%
38
+9
SUPV
2609
Grupo Supervielle
SUPV
$706M
$3.37K ﹤0.01%
+285
JANX icon
2610
Janux Therapeutics
JANX
$855M
$3.37K ﹤0.01%
244
+216
FSS icon
2611
Federal Signal
FSS
$6.43B
$3.37K ﹤0.01%
31
MSGS icon
2612
Madison Square Garden
MSGS
$7.4B
$3.36K ﹤0.01%
13
+2
RUSHA icon
2613
Rush Enterprises Class A
RUSHA
$4.85B
$3.36K ﹤0.01%
62
+5
GOOS
2614
Canada Goose Holdings
GOOS
$1.05B
$3.35K ﹤0.01%
259
+240
PICK icon
2615
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
$3.35K ﹤0.01%
65
+1
TRMK icon
2616
Trustmark
TRMK
$2.41B
$3.35K ﹤0.01%
86
+80
MSEX icon
2617
Middlesex Water
MSEX
$929M
$3.34K ﹤0.01%
66
+8
BLBD icon
2618
Blue Bird Corp
BLBD
$1.69B
$3.34K ﹤0.01%
71
-1,237
EUSB icon
2619
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$3.34K ﹤0.01%
76
+37
ATS icon
2620
ATS Corp
ATS
$2.92B
$3.33K ﹤0.01%
121
+108
SAFE
2621
Safehold
SAFE
$990M
$3.33K ﹤0.01%
243
+202
SVV icon
2622
Savers
SVV
$1.21B
$3.33K ﹤0.01%
356
-605
TRTX
2623
TPG RE Finance Trust
TRTX
$614M
$3.32K ﹤0.01%
386
+18
MAN icon
2624
ManpowerGroup
MAN
$1.24B
$3.3K ﹤0.01%
111
+38
URGN icon
2625
UroGen Pharma
URGN
$858M
$3.28K ﹤0.01%
140
103 104
105
106 107