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
BCIC
2901
BCP Investment Corp
BCIC
$92.2M
$1.17K ﹤0.01%
+99
BLOK icon
2902
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.16K ﹤0.01%
20
FTI icon
2903
TechnipFMC
FTI
$26.8B
$1.16K ﹤0.01%
26
+11
HYD icon
2904
VanEck High Yield Muni ETF
HYD
$4.3B
$1.15K ﹤0.01%
22
-64
VWOB icon
2905
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.15K ﹤0.01%
+17
ATLC icon
2906
Atlanticus Holdings
ATLC
$1.24B
$1.14K ﹤0.01%
17
-287
SAR icon
2907
Saratoga Investment
SAR
$362M
$1.13K ﹤0.01%
+49
CRD.B icon
2908
Crawford & Co Class B
CRD.B
$503M
$1.13K ﹤0.01%
105
-1
NOV icon
2909
NOV
NOV
$7.39B
$1.13K ﹤0.01%
+72
DFIN icon
2910
Donnelley Financial Solutions
DFIN
$915M
$1.12K ﹤0.01%
+24
MIAX
2911
Miami International Holdings
MIAX
$3.76B
$1.11K ﹤0.01%
+25
HCSG icon
2912
Healthcare Services Group
HCSG
$1.4B
$1.11K ﹤0.01%
58
WIT icon
2913
Wipro
WIT
$21.2B
$1.1K ﹤0.01%
+389
TWO
2914
Two Harbors Investment
TWO
$1.3B
$1.1K ﹤0.01%
105
-1,180
FDIG icon
2915
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$267M
$1.1K ﹤0.01%
29
+1
TE
2916
T1 Energy Inc
TE
$2.71B
$1.1K ﹤0.01%
+165
ETHU
2917
2x Ether ETF
ETHU
$484M
$1.1K ﹤0.01%
20
DXC icon
2918
DXC Technology
DXC
$1.45B
$1.1K ﹤0.01%
75
SLVR
2919
Sprott Silver Miners & Physical Silver ETF
SLVR
$721M
$1.1K ﹤0.01%
+20
CRSR icon
2920
Corsair Gaming
CRSR
$977M
$1.09K ﹤0.01%
184
+156
HMN icon
2921
Horace Mann Educators
HMN
$1.9B
$1.09K ﹤0.01%
24
UCO icon
2922
ProShares Ultra Bloomberg Crude Oil
UCO
$396M
$1.08K ﹤0.01%
56
MFA
2923
MFA Financial
MFA
$944M
$1.08K ﹤0.01%
116
+96
CLFD icon
2924
Clearfield
CLFD
$555M
$1.08K ﹤0.01%
37
-2
PENN icon
2925
PENN Entertainment
PENN
$2.59B
$1.06K ﹤0.01%
72
-77
115 116
117
118 119