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
MNKD icon
2626
MannKind Corp
MNKD
$761M
$3.28K ﹤0.01%
578
+21
BITS icon
2627
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25M
$3.28K ﹤0.01%
52
-16
ETSY icon
2628
Etsy
ETSY
$5.09B
$3.27K ﹤0.01%
59
-295
GAIN icon
2629
Gladstone Investment Corp
GAIN
$559M
$3.24K ﹤0.01%
232
+4
RARE icon
2630
Ultragenyx Pharmaceutical
RARE
$1.92B
$3.22K ﹤0.01%
140
-301
NNI icon
2631
Nelnet
NNI
$4.54B
$3.19K ﹤0.01%
24
TBPH icon
2632
Theravance Biopharma
TBPH
$726M
$3.18K ﹤0.01%
170
AI icon
2633
C3.ai
AI
$1.23B
$3.17K ﹤0.01%
235
-1,246
FA icon
2634
First Advantage
FA
$1.86B
$3.17K ﹤0.01%
218
-306
KBE icon
2635
State Street SPDR S&P Bank ETF
KBE
$1.24B
$3.16K ﹤0.01%
52
TTC icon
2636
Toro Company
TTC
$9.01B
$3.15K ﹤0.01%
40
-53
NGVT icon
2637
Ingevity
NGVT
$2.25B
$3.14K ﹤0.01%
53
+26
FNCL icon
2638
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$3.14K ﹤0.01%
40
-571
PTON icon
2639
Peloton Interactive
PTON
$1.63B
$3.13K ﹤0.01%
509
-794
MBLY icon
2640
Mobileye
MBLY
$6.41B
$3.13K ﹤0.01%
+300
IIIV icon
2641
i3 Verticals
IIIV
$493M
$3.12K ﹤0.01%
124
+53
HUSV icon
2642
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.6M
$3.12K ﹤0.01%
81
-62
SNCY icon
2643
Sun Country Airlines
SNCY
$849M
$3.11K ﹤0.01%
216
+162
CRBG icon
2644
Corebridge Financial
CRBG
$11.2B
$3.1K ﹤0.01%
103
-105
BSBR icon
2645
Santander
BSBR
$41.5B
$3.09K ﹤0.01%
506
CCC
2646
CCC Intelligent Solutions
CCC
$3.77B
$3.08K ﹤0.01%
388
-3,561
CAR icon
2647
Avis
CAR
$3.52B
$3.08K ﹤0.01%
24
PK icon
2648
Park Hotels & Resorts
PK
$2.07B
$3.07K ﹤0.01%
294
+150
PURR
2649
Hyperliquid Strategies Inc
PURR
$645M
$3.06K ﹤0.01%
+861
DFEB icon
2650
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$3.05K ﹤0.01%
64
104 105
106
107 108