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
JFIN
2826
Jiayin Group
JFIN
$288M
$1.52K ﹤0.01%
263
+161
AZZ icon
2827
AZZ Inc
AZZ
$3.55B
$1.5K ﹤0.01%
14
AKR icon
2828
Acadia Realty Trust
AKR
$2.54B
$1.5K ﹤0.01%
73
-344
BATRK icon
2829
Atlanta Braves Holdings Series B
BATRK
$2.65B
$1.5K ﹤0.01%
38
FBRT
2830
Franklin BSP Realty Trust
FBRT
$715M
$1.5K ﹤0.01%
149
-106
ENS icon
2831
EnerSys
ENS
$6.09B
$1.5K ﹤0.01%
10
MBUU icon
2832
Malibu Boats
MBUU
$469M
$1.5K ﹤0.01%
53
-28
JOYY
2833
JOYY Inc
JOYY
$2.94B
$1.49K ﹤0.01%
23
-47
UVSP icon
2834
Univest Financial
UVSP
$925M
$1.47K ﹤0.01%
45
CMPS
2835
Compass Pathways
CMPS
$614M
$1.46K ﹤0.01%
212
PFS icon
2836
Provident Financial Services
PFS
$2.65B
$1.46K ﹤0.01%
74
BDN
2837
Brandywine Realty Trust
BDN
$483M
$1.46K ﹤0.01%
500
LTM
2838
LATAM Airlines Group S.A.
LTM
$13.7B
$1.46K ﹤0.01%
27
+24
TDOC icon
2839
Teladoc Health
TDOC
$954M
$1.46K ﹤0.01%
208
-386
SEE icon
2840
Sealed Air
SEE
$6.17B
$1.45K ﹤0.01%
35
+11
PONY
2841
Pony AI Inc
PONY
$4.57B
$1.45K ﹤0.01%
100
PAHC icon
2842
Phibro Animal Health
PAHC
$2.06B
$1.42K ﹤0.01%
38
OPXS icon
2843
Optex Systems
OPXS
$87.8M
$1.42K ﹤0.01%
100
-617
CGON icon
2844
CG Oncology
CGON
$5.5B
$1.41K ﹤0.01%
34
+30
SOXQ icon
2845
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$1.4K ﹤0.01%
25
THS
2846
DELISTED
Treehouse Foods
THS
$1.39K ﹤0.01%
59
-32
OPTT icon
2847
Ocean Power Technologies
OPTT
$66.1M
$1.38K ﹤0.01%
4,612
IDYA icon
2848
IDEAYA Biosciences
IDYA
$2.88B
$1.38K ﹤0.01%
40
+4
PKX icon
2849
POSCO
PKX
$16.8B
$1.38K ﹤0.01%
26
+21
LBTYK icon
2850
Liberty Global Class C
LBTYK
$3.81B
$1.38K ﹤0.01%
+125
112 113
114
115 116