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
CVCO icon
3076
Cavco Industries
CVCO
$3.56B
$591 ﹤0.01%
+1
WASH icon
3077
Washington Trust Bancorp
WASH
$606M
$591 ﹤0.01%
20
-7
OFLX icon
3078
Omega Flex
OFLX
$292M
$589 ﹤0.01%
20
ULCC icon
3079
Frontier Group Holdings
ULCC
$735M
$579 ﹤0.01%
123
BBAI icon
3080
BigBear.ai
BBAI
$1.72B
$578 ﹤0.01%
107
+100
AMG icon
3081
Affiliated Managers Group
AMG
$7.36B
$577 ﹤0.01%
+2
UE icon
3082
Urban Edge Properties
UE
$2.58B
$576 ﹤0.01%
30
SLG icon
3083
SL Green Realty
SLG
$2.81B
$573 ﹤0.01%
12
-62
DSU icon
3084
BlackRock Debt Strategies Fund
DSU
$610M
$571 ﹤0.01%
56
+1
CSTM icon
3085
Constellium
CSTM
$3.01B
$566 ﹤0.01%
30
CNS icon
3086
Cohen & Steers
CNS
$3.24B
$565 ﹤0.01%
9
RCAT icon
3087
Red Cat Holdings
RCAT
$1.66B
$555 ﹤0.01%
70
-491
MTDR icon
3088
Matador Resources
MTDR
$7.28B
$552 ﹤0.01%
13
+10
CGC
3089
Canopy Growth
CGC
$427M
$549 ﹤0.01%
482
+317
LAUR icon
3090
Laureate Education
LAUR
$4.71B
$539 ﹤0.01%
16
UBSI icon
3091
United Bankshares
UBSI
$5.51B
$538 ﹤0.01%
14
+6
RWJ icon
3092
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$536 ﹤0.01%
11
SHO icon
3093
Sunstone Hotel Investors
SHO
$1.71B
$536 ﹤0.01%
60
CHA
3094
Chagee Holdings Ltd
CHA
$2.02B
$535 ﹤0.01%
+46
AAON icon
3095
Aaon
AAON
$6.46B
$534 ﹤0.01%
7
JOE icon
3096
St. Joe Company
JOE
$3.82B
$534 ﹤0.01%
+9
IFRA icon
3097
iShares US Infrastructure ETF
IFRA
$3.59B
$526 ﹤0.01%
10
OGIG icon
3098
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$526 ﹤0.01%
+10
MASI icon
3099
Masimo
MASI
$9.32B
$520 ﹤0.01%
4
-21
AIT icon
3100
Applied Industrial Technologies
AIT
$9.43B
$518 ﹤0.01%
2
122 123
124
125 126