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
DAPR icon
2676
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.79K ﹤0.01%
71
DAKT icon
2677
Daktronics
DAKT
$974M
$2.79K ﹤0.01%
141
VSEC icon
2678
VSE Corp
VSEC
$4.96B
$2.76K ﹤0.01%
16
STBA icon
2679
S&T Bancorp
STBA
$1.46B
$2.75K ﹤0.01%
70
BUR icon
2680
Burford Capital
BUR
$1.69B
$2.75K ﹤0.01%
+308
VAC icon
2681
Marriott Vacations Worldwide
VAC
$2.33B
$2.74K ﹤0.01%
48
+25
NTB icon
2682
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.74K ﹤0.01%
55
+51
IWP icon
2683
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$2.74K ﹤0.01%
20
ACT icon
2684
Enact Holdings
ACT
$5.69B
$2.73K ﹤0.01%
69
-226
OABI icon
2685
OmniAb
OABI
$253M
$2.72K ﹤0.01%
1,470
USXF icon
2686
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$2.71K ﹤0.01%
+47
UNFI icon
2687
United Natural Foods
UNFI
$2.36B
$2.69K ﹤0.01%
80
-706
DBRG icon
2688
DigitalBridge
DBRG
$2.81B
$2.69K ﹤0.01%
175
CAL icon
2689
Caleres
CAL
$364M
$2.68K ﹤0.01%
220
-772
AX icon
2690
Axos Financial
AX
$4.7B
$2.67K ﹤0.01%
31
+21
COGT icon
2691
Cogent Biosciences
COGT
$5.42B
$2.66K ﹤0.01%
75
-178
HEAL
2692
Global X Funds Global X HealthTech ETF
HEAL
$26.4M
$2.66K ﹤0.01%
91
NRT
2693
North European Oil Royalty Trust
NRT
$88M
$2.65K ﹤0.01%
404
+19
BEKE icon
2694
KE Holdings
BEKE
$17.9B
$2.63K ﹤0.01%
167
-1,002
METC icon
2695
Ramaco Resources Class A
METC
$908M
$2.61K ﹤0.01%
145
+3
FCBC icon
2696
First Community Bankshares
FCBC
$757M
$2.6K ﹤0.01%
77
-68
OMER icon
2697
Omeros
OMER
$780M
$2.59K ﹤0.01%
151
+1
CFFN icon
2698
Capitol Federal Financial
CFFN
$891M
$2.55K ﹤0.01%
375
+59
UTF icon
2699
Cohen & Steers Infrastructure Fund
UTF
$2.46B
$2.53K ﹤0.01%
+105
MCB icon
2700
Metropolitan Bank Holding Corp
MCB
$999M
$2.52K ﹤0.01%
33
+28
106 107
108
109 110