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
SKM icon
2851
SK Telecom
SKM
$14.4B
$1.38K ﹤0.01%
67
-20
REFI
2852
Chicago Atlantic Real Estate Finance
REFI
$240M
$1.37K ﹤0.01%
112
-115
HLMN icon
2853
Hillman Solutions
HLMN
$1.45B
$1.37K ﹤0.01%
158
+96
FPXI icon
2854
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$206M
$1.37K ﹤0.01%
23
HAYW icon
2855
Hayward Holdings
HAYW
$3.05B
$1.36K ﹤0.01%
88
+80
JKS
2856
JinkoSolar
JKS
$1.07B
$1.34K ﹤0.01%
52
-164
ACIW icon
2857
ACI Worldwide
ACIW
$4.35B
$1.34K ﹤0.01%
28
+2
FIZZ icon
2858
National Beverage
FIZZ
$3.42B
$1.34K ﹤0.01%
42
-355
MLAB icon
2859
Mesa Laboratories
MLAB
$594M
$1.33K ﹤0.01%
+17
MOD icon
2860
Modine Manufacturing
MOD
$14.8B
$1.33K ﹤0.01%
10
-1
CERT icon
2861
Certara
CERT
$843M
$1.32K ﹤0.01%
+150
VINP icon
2862
Vinci Compass Investments Ltd
VINP
$636M
$1.32K ﹤0.01%
101
ARI
2863
Apollo Commercial Real Estate
ARI
$1.43B
$1.32K ﹤0.01%
136
-525
ESOA icon
2864
Energy Services of America
ESOA
$282M
$1.31K ﹤0.01%
161
-2,275
FUTU icon
2865
Futu Holdings
FUTU
$12.9B
$1.31K ﹤0.01%
8
LAZ icon
2866
Lazard
LAZ
$4.59B
$1.31K ﹤0.01%
27
+4
BYRN icon
2867
Byrna Technologies
BYRN
$135M
$1.31K ﹤0.01%
78
+31
NVAX icon
2868
Novavax
NVAX
$1.58B
$1.31K ﹤0.01%
195
-358
PROP icon
2869
Prairie Operating Co
PROP
$80.5M
$1.31K ﹤0.01%
+775
RVT icon
2870
Royce Value Trust
RVT
$2.17B
$1.3K ﹤0.01%
81
RBRK icon
2871
Rubrik
RBRK
$15B
$1.3K ﹤0.01%
17
-101
RTH icon
2872
VanEck Retail ETF
RTH
$251M
$1.3K ﹤0.01%
5
EVLV icon
2873
Evolv Technologies
EVLV
$1.1B
$1.29K ﹤0.01%
180
+94
JHX icon
2874
James Hardie Industries
JHX
$13.1B
$1.29K ﹤0.01%
62
+55
NPO icon
2875
Enpro
NPO
$6.64B
$1.28K ﹤0.01%
6
113 114
115
116 117