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
HYG icon
3001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$806 ﹤0.01%
+10
INVH icon
3002
Invitation Homes
INVH
$15B
$806 ﹤0.01%
29
+5
OCUL icon
3003
Ocular Therapeutix
OCUL
$1.8B
$801 ﹤0.01%
66
+57
MMSI icon
3004
Merit Medical Systems
MMSI
$4.01B
$793 ﹤0.01%
9
+5
TRN icon
3005
Trinity Industries
TRN
$2.36B
$793 ﹤0.01%
30
ULS icon
3006
UL Solutions
ULS
$16.5B
$789 ﹤0.01%
10
PLUG icon
3007
Plug Power
PLUG
$3.22B
$788 ﹤0.01%
400
-10,700
CMA
3008
DELISTED
Comerica
CMA
$782 ﹤0.01%
9
+4
UCB
3009
United Community Banks
UCB
$3.58B
$781 ﹤0.01%
25
BBC icon
3010
Virtus Biotech Clinical Trials ETF
BBC
$36.1M
$771 ﹤0.01%
+20
RLI icon
3011
RLI Corp
RLI
$5.38B
$768 ﹤0.01%
+12
RMR icon
3012
The RMR Group
RMR
$267M
$767 ﹤0.01%
51
+1
CCBG icon
3013
Capital City Bank Group
CCBG
$720M
$766 ﹤0.01%
18
FIBK icon
3014
First Interstate BancSystem
FIBK
$3.27B
$761 ﹤0.01%
22
NUS icon
3015
Nu Skin
NUS
$345M
$750 ﹤0.01%
78
-1,375
FSMB icon
3016
First Trust Short Duration Managed Municipal ETF
FSMB
$580M
$749 ﹤0.01%
37
TRIP icon
3017
TripAdvisor
TRIP
$1.07B
$743 ﹤0.01%
51
+22
MWA icon
3018
Mueller Water Products
MWA
$4.27B
$738 ﹤0.01%
31
-180
OI icon
3019
O-I Glass
OI
$1.54B
$738 ﹤0.01%
50
-59
BKT icon
3020
BlackRock Income Trust
BKT
$347M
$729 ﹤0.01%
66
DV icon
3021
DoubleVerify
DV
$1.62B
$721 ﹤0.01%
63
-196
OPLN
3022
Openlane
OPLN
$2.89B
$715 ﹤0.01%
+24
RCUS icon
3023
Arcus Biosciences
RCUS
$2.78B
$715 ﹤0.01%
30
+18
PFFA icon
3024
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$711 ﹤0.01%
+33
FLGT icon
3025
Fulgent Genetics
FLGT
$489M
$709 ﹤0.01%
27
119 120
121
122 123