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
OSK icon
2651
Oshkosh
OSK
$8.79B
$3.05K ﹤0.01%
24
-3
WRBY icon
2652
Warby Parker
WRBY
$2.78B
$3.05K ﹤0.01%
140
+66
EFXT
2653
Enerflex
EFXT
$2.6B
$3.04K ﹤0.01%
197
+81
CFR icon
2654
Cullen/Frost Bankers
CFR
$8.36B
$3.04K ﹤0.01%
24
-17
SSSS icon
2655
SuRo Capital
SSSS
$241M
$3.03K ﹤0.01%
321
-394
LAES icon
2656
SEALSQ Corp
LAES
$530M
$3.02K ﹤0.01%
+798
ASPN icon
2657
Aspen Aerogels
ASPN
$253M
$3.01K ﹤0.01%
1,064
+689
BEAT icon
2658
Heartbeam
BEAT
$47.3M
$3K ﹤0.01%
1,250
EGBN icon
2659
Eagle Bancorp
EGBN
$729M
$3K ﹤0.01%
140
+2
SITE icon
2660
SiteOne Landscape Supply
SITE
$5.66B
$2.99K ﹤0.01%
24
-3
ACAD icon
2661
Acadia Pharmaceuticals
ACAD
$3.54B
$2.96K ﹤0.01%
111
+66
SMBK icon
2662
SmartFinancial
SMBK
$634M
$2.96K ﹤0.01%
80
EPC icon
2663
Edgewell Personal Care
EPC
$908M
$2.95K ﹤0.01%
173
+148
MHO icon
2664
M/I Homes
MHO
$3.1B
$2.94K ﹤0.01%
23
+6
VERA icon
2665
Vera Therapeutics
VERA
$2.89B
$2.94K ﹤0.01%
58
+4
NUAI
2666
New Era Energy & Digital Inc
NUAI
$282M
$2.93K ﹤0.01%
1,000
+800
STOK icon
2667
Stoke Therapeutics
STOK
$1.98B
$2.92K ﹤0.01%
92
-22
DMAR icon
2668
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$2.92K ﹤0.01%
70
UPBD icon
2669
Upbound Group
UPBD
$1B
$2.88K ﹤0.01%
164
+139
RGR icon
2670
Sturm, Ruger & Co
RGR
$622M
$2.87K ﹤0.01%
88
-47
GLUE icon
2671
Monte Rosa Therapeutics
GLUE
$1.19B
$2.84K ﹤0.01%
181
CUK icon
2672
Carnival PLC
CUK
$33.3B
$2.82K ﹤0.01%
93
+53
BETA
2673
Beta Technologies Inc
BETA
$3.34B
$2.82K ﹤0.01%
+100
UFPI icon
2674
UFP Industries
UFPI
$4.93B
$2.82K ﹤0.01%
31
+29
TCBI icon
2675
Texas Capital Bancshares
TCBI
$4.07B
$2.81K ﹤0.01%
31
+10
105 106
107
108 109