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
TTI icon
2876
TETRA Technologies
TTI
$1.27B
$1.28K ﹤0.01%
+137
LIF
2877
Life360
LIF
$3.67B
$1.28K ﹤0.01%
20
+16
ATNI icon
2878
ATN International
ATNI
$404M
$1.28K ﹤0.01%
56
THRM icon
2879
Gentherm
THRM
$1.12B
$1.27K ﹤0.01%
35
CSR
2880
Centerspace
CSR
$990M
$1.27K ﹤0.01%
19
R icon
2881
Ryder
R
$10.4B
$1.27K ﹤0.01%
7
+5
CCS icon
2882
Century Communities
CCS
$1.62B
$1.26K ﹤0.01%
21
-1
GRBK icon
2883
Green Brick Partners
GRBK
$2.98B
$1.25K ﹤0.01%
20
-2
RDVT icon
2884
Red Violet
RDVT
$752M
$1.25K ﹤0.01%
22
+16
SLDB icon
2885
Solid Biosciences
SLDB
$667M
$1.25K ﹤0.01%
+222
LZB icon
2886
La-Z-Boy
LZB
$1.49B
$1.25K ﹤0.01%
34
+27
AVNT icon
2887
Avient
AVNT
$3.11B
$1.25K ﹤0.01%
40
+38
AKBA icon
2888
Akebia Therapeutics
AKBA
$254M
$1.25K ﹤0.01%
+774
SLM icon
2889
SLM Corp
SLM
$4.19B
$1.25K ﹤0.01%
46
+3
NTR icon
2890
Nutrien
NTR
$32.4B
$1.23K ﹤0.01%
20
+8
ALKS icon
2891
Alkermes
ALKS
$7.19B
$1.23K ﹤0.01%
44
-18
AKO.B icon
2892
Embotelladora Andina Series B
AKO.B
$4.26B
$1.23K ﹤0.01%
44
GLBE icon
2893
Global E Online
GLBE
$5.46B
$1.22K ﹤0.01%
31
+29
ALEX
2894
DELISTED
Alexander & Baldwin
ALEX
$1.22K ﹤0.01%
+59
AZTA icon
2895
Azenta
AZTA
$1.04B
$1.2K ﹤0.01%
36
+24
RUSHB icon
2896
Rush Enterprises Class B
RUSHB
$5.25B
$1.18K ﹤0.01%
21
DQ
2897
Daqo New Energy
DQ
$1.12B
$1.18K ﹤0.01%
+40
CC icon
2898
Chemours
CC
$3.12B
$1.18K ﹤0.01%
100
+60
ODC icon
2899
Oil-Dri
ODC
$1.24B
$1.18K ﹤0.01%
24
BUSE icon
2900
First Busey Corp
BUSE
$2.36B
$1.17K ﹤0.01%
49
114 115
116
117 118