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
SRRK icon
2926
Scholar Rock
SRRK
$5.34B
$1.06K ﹤0.01%
24
-11
BBT
2927
Beacon Financial Corp
BBT
$2.41B
$1.05K ﹤0.01%
40
-41
MGY icon
2928
Magnolia Oil & Gas
MGY
$5.14B
$1.05K ﹤0.01%
48
-15
OPFI icon
2929
OppFi
OPFI
$709M
$1.05K ﹤0.01%
100
+18
ANVS icon
2930
Annovis Bio
ANVS
$80.4M
$1.04K ﹤0.01%
300
PB icon
2931
Prosperity Bancshares
PB
$6.98B
$1.04K ﹤0.01%
15
-30
WLKP icon
2932
Westlake Chemical Partners
WLKP
$818M
$1.03K ﹤0.01%
54
+1
AMRN
2933
Amarin Corp
AMRN
$294M
$1.03K ﹤0.01%
74
MARA icon
2934
Marathon Digital Holdings
MARA
$4.68B
$1.03K ﹤0.01%
115
-334
VIV icon
2935
Telefônica Brasil
VIV
$20.5B
$1.03K ﹤0.01%
87
PFIG icon
2936
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.03K ﹤0.01%
42
LKQ icon
2937
LKQ Corp
LKQ
$6.37B
$1.02K ﹤0.01%
34
-3
AWR icon
2938
American States Water
AWR
$3.08B
$1.01K ﹤0.01%
14
+4
CBSH icon
2939
Commerce Bancshares
CBSH
$7.69B
$1.01K ﹤0.01%
19
-4
MCHB
2940
Mechanics Bancorp
MCHB
$3.31B
$1.01K ﹤0.01%
+69
CEVA icon
2941
CEVA Inc
CEVA
$1.24B
$1.01K ﹤0.01%
47
+33
CALX icon
2942
Calix
CALX
$2.39B
$1.01K ﹤0.01%
19
-1
EFR
2943
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$1K ﹤0.01%
90
+2
ZIM icon
2944
ZIM Integrated Shipping Services
ZIM
$3.09B
$1K ﹤0.01%
47
-3,209
AQN icon
2945
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
163
+76
SOCL icon
2946
Global X Social Media ETF
SOCL
$92.1M
$994 ﹤0.01%
18
VNET
2947
VNET Group
VNET
$2.57B
$990 ﹤0.01%
117
OXY.WS icon
2948
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$983 ﹤0.01%
51
+31
DMXF icon
2949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$977 ﹤0.01%
+13
SAM icon
2950
Boston Beer
SAM
$1.69B
$976 ﹤0.01%
5
-5
116 117
118
119 120