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
ADEA icon
2701
Adeia
ADEA
$2.53B
$2.52K ﹤0.01%
146
RAPP
2702
Rapport Therapeutics
RAPP
$1.29B
$2.52K ﹤0.01%
+83
OSBC icon
2703
Old Second Bancorp
OSBC
$1.02B
$2.5K ﹤0.01%
+128
CIVI
2704
DELISTED
Civitas Resources
CIVI
$2.49K ﹤0.01%
92
-151
IMVT icon
2705
Immunovant
IMVT
$4.68B
$2.47K ﹤0.01%
97
+55
PAY icon
2706
Paymentus
PAY
$3.06B
$2.46K ﹤0.01%
78
+7
NIO icon
2707
NIO
NIO
$13.7B
$2.45K ﹤0.01%
480
-348
CRVL icon
2708
CorVel
CRVL
$2.74B
$2.44K ﹤0.01%
36
+33
NMFC icon
2709
New Mountain Finance
NMFC
$777M
$2.42K ﹤0.01%
263
-10,712
GEO icon
2710
The GEO Group
GEO
$2.21B
$2.42K ﹤0.01%
150
+143
AIR icon
2711
AAR Corp
AIR
$4.01B
$2.4K ﹤0.01%
29
+9
LIVN icon
2712
LivaNova
LIVN
$3.4B
$2.4K ﹤0.01%
39
+27
FMNB icon
2713
Farmers National Banc Corp
FMNB
$743M
$2.4K ﹤0.01%
180
ECVT icon
2714
Ecovyst
ECVT
$1.29B
$2.38K ﹤0.01%
245
LXEO icon
2715
Lexeo Therapeutics
LXEO
$412M
$2.38K ﹤0.01%
240
+235
BINC icon
2716
BlackRock Flexible Income ETF
BINC
$17.2B
$2.38K ﹤0.01%
+45
AUB icon
2717
Atlantic Union Bankshares
AUB
$4.88B
$2.37K ﹤0.01%
67
MCBS icon
2718
MetroCity Bankshares
MCBS
$791M
$2.36K ﹤0.01%
+89
PRGO icon
2719
Perrigo
PRGO
$1.27B
$2.34K ﹤0.01%
168
+144
CORT icon
2720
Corcept Therapeutics
CORT
$3.68B
$2.33K ﹤0.01%
67
-394
EWM icon
2721
iShares MSCI Malaysia ETF
EWM
$378M
$2.33K ﹤0.01%
85
+1
APLD icon
2722
Applied Digital
APLD
$7.25B
$2.33K ﹤0.01%
95
-1,036
ERIE icon
2723
Erie Indemnity
ERIE
$12.6B
$2.33K ﹤0.01%
8
+7
LAD icon
2724
Lithia Motors
LAD
$5.66B
$2.33K ﹤0.01%
7
WSBF icon
2725
Waterstone Financial
WSBF
$327M
$2.32K ﹤0.01%
140
-1,792
107 108
109
110 111