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
GGZ
2951
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$975 ﹤0.01%
65
-85
JPEM icon
2952
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$972 ﹤0.01%
+16
REPL icon
2953
Replimune Group
REPL
$569M
$972 ﹤0.01%
100
+52
SPRY icon
2954
ARS Pharmaceuticals
SPRY
$810M
$967 ﹤0.01%
83
+79
HLIT icon
2955
Harmonic Inc
HLIT
$982M
$959 ﹤0.01%
97
MGA icon
2956
Magna International
MGA
$14.4B
$959 ﹤0.01%
18
-10
DK icon
2957
Delek US
DK
$2.64B
$949 ﹤0.01%
32
HSTM icon
2958
HealthStream
HSTM
$602M
$946 ﹤0.01%
41
CBRL icon
2959
Cracker Barrel
CBRL
$614M
$940 ﹤0.01%
37
-76
COLM icon
2960
Columbia Sportswear
COLM
$2.87B
$937 ﹤0.01%
+17
VYX icon
2961
NCR Voyix
VYX
$902M
$918 ﹤0.01%
90
BFST icon
2962
Business First Bancshares
BFST
$845M
$915 ﹤0.01%
35
WABC icon
2963
Westamerica Bancorp
WABC
$1.21B
$909 ﹤0.01%
19
CTBI icon
2964
Community Trust Bancorp
CTBI
$1.06B
$904 ﹤0.01%
16
GFL icon
2965
GFL Environmental
GFL
$14.6B
$902 ﹤0.01%
21
+15
ENR icon
2966
Energizer
ENR
$1.15B
$895 ﹤0.01%
45
-335
UNG icon
2967
United States Natural Gas Fund
UNG
$475M
$895 ﹤0.01%
73
+25
WHR icon
2968
Whirlpool
WHR
$3.35B
$894 ﹤0.01%
+12
ABCB icon
2969
Ameris Bancorp
ABCB
$5.02B
$891 ﹤0.01%
12
PBI icon
2970
Pitney Bowes
PBI
$1.51B
$888 ﹤0.01%
84
-47
BB icon
2971
BlackBerry
BB
$1.89B
$887 ﹤0.01%
234
-276
HCC icon
2972
Warrior Met Coal
HCC
$4.61B
$882 ﹤0.01%
10
TKC icon
2973
Turkcell
TKC
$5.27B
$881 ﹤0.01%
+161
LBTYA icon
2974
Liberty Global Class A
LBTYA
$3.9B
$880 ﹤0.01%
79
-170
BCH icon
2975
Banco de Chile
BCH
$18.7B
$874 ﹤0.01%
+23
117 118
119
120 121