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
SPLB icon
2751
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.12K ﹤0.01%
94
+2
AVIG icon
2752
Avantis Core Fixed Income ETF
AVIG
$1.63B
$2.11K ﹤0.01%
50
KSS icon
2753
Kohl's
KSS
$1.39B
$2.11K ﹤0.01%
103
-3,000
MEOH icon
2754
Methanex
MEOH
$4.32B
$2.1K ﹤0.01%
+53
BMI icon
2755
Badger Meter
BMI
$4.32B
$2.09K ﹤0.01%
12
-38
SNOU
2756
T-REX 2X Long SNOW Daily Target ETF
SNOU
$11.3M
$2.09K ﹤0.01%
+50
NTGR icon
2757
NETGEAR
NTGR
$586M
$2.08K ﹤0.01%
85
+9
RAMP icon
2758
LiveRamp
RAMP
$1.68B
$2.08K ﹤0.01%
71
-35
EQNR icon
2759
Equinor
EQNR
$104B
$2.08K ﹤0.01%
88
+64
WIX icon
2760
WIX.com
WIX
$5.16B
$2.08K ﹤0.01%
20
STEL icon
2761
Stellar Bancorp
STEL
$1.81B
$2.07K ﹤0.01%
67
BANR icon
2762
Banner Corp
BANR
$1.98B
$2.07K ﹤0.01%
33
KALU icon
2763
Kaiser Aluminum
KALU
$1.74B
$2.07K ﹤0.01%
18
TGLS icon
2764
Tecnoglass
TGLS
$1.81B
$2.06K ﹤0.01%
41
+37
VUZI icon
2765
Vuzix
VUZI
$188M
$2.06K ﹤0.01%
545
CMCO icon
2766
Columbus McKinnon
CMCO
$399M
$2.05K ﹤0.01%
119
RXRX icon
2767
Recursion Pharmaceuticals
RXRX
$1.72B
$2.05K ﹤0.01%
501
+496
MGEE icon
2768
MGE Energy Inc
MGEE
$2.71B
$2.04K ﹤0.01%
26
+24
SON icon
2769
Sonoco
SON
$5B
$2.01K ﹤0.01%
46
-956
CMPR icon
2770
Cimpress
CMPR
$1.68B
$2K ﹤0.01%
30
-1
SCVL icon
2771
Shoe Carnival
SCVL
$484M
$1.98K ﹤0.01%
117
+97
AVRE icon
2772
Avantis Real Estate ETF
AVRE
$716M
$1.97K ﹤0.01%
45
-4
ROOT icon
2773
Root
ROOT
$709M
$1.95K ﹤0.01%
27
+25
TMDX icon
2774
Transmedics
TMDX
$3.91B
$1.95K ﹤0.01%
16
+8
KNX icon
2775
Knight Transportation
KNX
$8.65B
$1.93K ﹤0.01%
37
109 110
111
112 113