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
SRL icon
2776
Scully Royalty
SRL
$115M
$1.93K ﹤0.01%
226
AGM icon
2777
Federal Agricultural Mortgage
AGM
$1.52B
$1.93K ﹤0.01%
11
GIC icon
2778
Global Industrial
GIC
$1.16B
$1.93K ﹤0.01%
66
EVH icon
2779
Evolent Health
EVH
$288M
$1.93K ﹤0.01%
482
+386
SAFT icon
2780
Safety Insurance
SAFT
$1.05B
$1.91K ﹤0.01%
25
-29
BRX icon
2781
Brixmor Property Group
BRX
$8.81B
$1.89K ﹤0.01%
72
-18
BBHY icon
2782
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$1.88K ﹤0.01%
40
FIG
2783
Figma
FIG
$12.4B
$1.87K ﹤0.01%
50
-1
MT icon
2784
ArcelorMittal
MT
$36.4B
$1.87K ﹤0.01%
41
+9
XPEV icon
2785
XPeng
XPEV
$16.7B
$1.84K ﹤0.01%
91
-108
ARKQ icon
2786
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.83K ﹤0.01%
16
ONC
2787
BeOne Medicines Ltd
ONC
$30.6B
$1.82K ﹤0.01%
6
TNA icon
2788
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.82K ﹤0.01%
+40
GNE icon
2789
Genie Energy
GNE
$358M
$1.82K ﹤0.01%
132
-177
BIO icon
2790
Bio-Rad Laboratories Class A
BIO
$7.14B
$1.82K ﹤0.01%
6
-19
LYB icon
2791
LyondellBasell Industries
LYB
$23.6B
$1.82K ﹤0.01%
42
-150
NSYS icon
2792
Nortech Systems
NSYS
$27.6M
$1.79K ﹤0.01%
241
IMNM icon
2793
Immunome
IMNM
$2.26B
$1.78K ﹤0.01%
83
-7
RS icon
2794
Reliance Steel & Aluminium
RS
$15B
$1.78K ﹤0.01%
6
-1
SRFM icon
2795
Surf Air Mobility
SRFM
$101M
$1.77K ﹤0.01%
915
ARDX icon
2796
Ardelyx
ARDX
$1.3B
$1.77K ﹤0.01%
303
-516
FEMB icon
2797
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$1.76K ﹤0.01%
59
SXC icon
2798
SunCoke Energy
SXC
$509M
$1.76K ﹤0.01%
244
+4
SILJ icon
2799
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$1.75K ﹤0.01%
+63
AMC icon
2800
AMC Entertainment Holdings
AMC
$547M
$1.74K ﹤0.01%
1,113
+139
110 111
112
113 114