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
OSPN icon
2801
OneSpan
OSPN
$523M
$1.72K ﹤0.01%
134
+33
LEA icon
2802
Lear
LEA
$7.05B
$1.72K ﹤0.01%
15
+11
ITA icon
2803
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.72K ﹤0.01%
8
HTZ icon
2804
Hertz
HTZ
$1.59B
$1.71K ﹤0.01%
333
+37
WLK icon
2805
Westlake Corp
WLK
$10.8B
$1.7K ﹤0.01%
23
LI icon
2806
Li Auto
LI
$14.4B
$1.69K ﹤0.01%
+100
WGS icon
2807
GeneDx Holdings
WGS
$1.55B
$1.69K ﹤0.01%
13
+9
UHAL icon
2808
U-Haul Holding Co
UHAL
$11B
$1.66K ﹤0.01%
33
-21
SRTA
2809
Strata Critical Medical Inc
SRTA
$505M
$1.64K ﹤0.01%
341
ELVN icon
2810
Enliven Therapeutics
ELVN
$2.07B
$1.63K ﹤0.01%
106
-13
MSGE icon
2811
Madison Square Garden
MSGE
$3.42B
$1.62K ﹤0.01%
30
INMD icon
2812
InMode
INMD
$857M
$1.62K ﹤0.01%
110
+44
NERV icon
2813
Minerva Neurosciences
NERV
$224M
$1.61K ﹤0.01%
+400
ALVO icon
2814
Alvotech
ALVO
$1.12B
$1.61K ﹤0.01%
313
+125
CLBT icon
2815
Cellebrite
CLBT
$3.45B
$1.6K ﹤0.01%
89
LBRDK icon
2816
Liberty Broadband Class C
LBRDK
$4.44B
$1.6K ﹤0.01%
33
+12
MCY icon
2817
Mercury Insurance
MCY
$5.62B
$1.6K ﹤0.01%
17
+3
TRUP icon
2818
Trupanion
TRUP
$955M
$1.57K ﹤0.01%
42
+36
ANIX icon
2819
Anixa Biosciences
ANIX
$82.5M
$1.56K ﹤0.01%
500
RYZ
2820
Ryerson Holding Corp
RYZ
$1.41B
$1.56K ﹤0.01%
62
-180
AUR icon
2821
Aurora
AUR
$12.2B
$1.54K ﹤0.01%
402
-2,856
BOKF icon
2822
BOK Financial
BOKF
$7.88B
$1.54K ﹤0.01%
13
+3
MCRI icon
2823
Monarch Casino & Resort
MCRI
$2.19B
$1.53K ﹤0.01%
16
-2
MDCX
2824
Medicus Pharma
MDCX
$19.3M
$1.53K ﹤0.01%
1,000
PENG
2825
Penguin Solutions Inc
PENG
$3B
$1.53K ﹤0.01%
78
+38
111 112
113
114 115