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
ROCK icon
2976
Gibraltar Industries
ROCK
$1.13B
$873 ﹤0.01%
+18
ASPI icon
2977
ASP Isotopes
ASPI
$865M
$872 ﹤0.01%
+163
PSTL
2978
Postal Realty Trust
PSTL
$631M
$872 ﹤0.01%
54
PRKS icon
2979
United Parks & Resorts
PRKS
$1.89B
$871 ﹤0.01%
24
-28
TCMD icon
2980
Tactile Systems Technology
TCMD
$573M
$870 ﹤0.01%
30
SXI icon
2981
Standex International
SXI
$3.57B
$869 ﹤0.01%
4
-7
NTLA icon
2982
Intellia Therapeutics
NTLA
$1.87B
$863 ﹤0.01%
96
-34
ALGT icon
2983
Allegiant Air
ALGT
$2.24B
$853 ﹤0.01%
10
TEN
2984
Tsakos Energy Navigation Ltd
TEN
$1.12B
$852 ﹤0.01%
38
-63
CBL
2985
CBL Properties
CBL
$1.49B
$851 ﹤0.01%
23
CYRX icon
2986
CryoPort
CYRX
$799M
$845 ﹤0.01%
88
FAS icon
2987
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$842 ﹤0.01%
+5
GO icon
2988
Grocery Outlet
GO
$838M
$838 ﹤0.01%
83
-1,284
CLMT icon
2989
Calumet Specialty Products
CLMT
$3.21B
$835 ﹤0.01%
42
-58
VLRS
2990
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$861M
$835 ﹤0.01%
94
BLD icon
2991
TopBuild
BLD
$11.3B
$834 ﹤0.01%
2
GORO icon
2992
Gold Resource Corp
GORO
$199M
$828 ﹤0.01%
+1,000
SMBC icon
2993
Southern Missouri Bancorp
SMBC
$768M
$828 ﹤0.01%
14
-31
HRMY icon
2994
Harmony Biosciences
HRMY
$1.9B
$823 ﹤0.01%
+22
TRMD icon
2995
TORM
TRMD
$2.94B
$822 ﹤0.01%
+42
PRGS icon
2996
Progress Software
PRGS
$1.31B
$816 ﹤0.01%
+19
MITK icon
2997
Mitek Systems
MITK
$699M
$812 ﹤0.01%
77
NTCT icon
2998
NETSCOUT
NTCT
$2.96B
$812 ﹤0.01%
30
WINA icon
2999
Winmark
WINA
$1.37B
$810 ﹤0.01%
+2
XIFR
3000
XPLR Infrastructure LP
XIFR
$1.11B
$810 ﹤0.01%
81
118 119
120
121 122