LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
FVRR icon
2726
Fiverr
FVRR
$368M
$2.31K ﹤0.01%
117
+17
CGNT icon
2727
Cognyte Software
CGNT
$663M
$2.3K ﹤0.01%
245
-58
HBM icon
2728
Hudbay
HBM
$10.2B
$2.3K ﹤0.01%
116
+21
PLMR icon
2729
Palomar
PLMR
$2.88B
$2.29K ﹤0.01%
17
+14
BBAR icon
2730
BBVA Argentina
BBAR
$3.57B
$2.28K ﹤0.01%
+126
THRO
2731
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$2.27K ﹤0.01%
59
+30
RYAM icon
2732
Rayonier Advanced Materials
RYAM
$546M
$2.27K ﹤0.01%
386
CRMD icon
2733
CorMedix
CRMD
$656M
$2.27K ﹤0.01%
195
-313
JBLU icon
2734
JetBlue
JBLU
$1.8B
$2.26K ﹤0.01%
496
TRC icon
2735
Tejon Ranch
TRC
$519M
$2.25K ﹤0.01%
143
HLIO icon
2736
Helios Technologies
HLIO
$2.69B
$2.25K ﹤0.01%
42
+22
CPK icon
2737
Chesapeake Utilities
CPK
$2.97B
$2.25K ﹤0.01%
18
FXH icon
2738
First Trust Health Care AlphaDEX Fund
FXH
$880M
$2.25K ﹤0.01%
20
LOAR icon
2739
Loar Holdings
LOAR
$5.93B
$2.24K ﹤0.01%
33
-222
NXST icon
2740
Nexstar Media Group
NXST
$5.56B
$2.23K ﹤0.01%
11
+3
FMX icon
2741
Fomento Económico Mexicano
FMX
$41.9B
$2.22K ﹤0.01%
22
+17
USSG icon
2742
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$2.22K ﹤0.01%
+35
SHM icon
2743
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.22K ﹤0.01%
46
XPRO icon
2744
Expro
XPRO
$1.74B
$2.22K ﹤0.01%
166
+90
STK
2745
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$2.21K ﹤0.01%
+60
GRC icon
2746
Gorman-Rupp
GRC
$2.04B
$2.2K ﹤0.01%
46
ATR icon
2747
AptarGroup
ATR
$7.23B
$2.19K ﹤0.01%
18
-153
BGRN icon
2748
iShares USD Green Bond ETF
BGRN
$474M
$2.19K ﹤0.01%
46
+1
PAR icon
2749
PAR Technology
PAR
$555M
$2.18K ﹤0.01%
60
+16
PLYM
2750
DELISTED
Plymouth Industrial REIT
PLYM
$2.17K ﹤0.01%
99
+11
108 109
110
111 112