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
AURA icon
3101
Aura Biosciences
AURA
$711M
$518 ﹤0.01%
+95
GLDD
3102
DELISTED
Great Lakes Dredge & Dock
GLDD
$512 ﹤0.01%
39
SCLX icon
3103
Scilex Holding
SCLX
$50.4M
$512 ﹤0.01%
42
CWH icon
3104
Camping World
CWH
$445M
$506 ﹤0.01%
52
-7
BTG icon
3105
B2Gold
BTG
$6.1B
$505 ﹤0.01%
112
HEI.A icon
3106
HEICO Corp Class A
HEI.A
$33.8B
$505 ﹤0.01%
2
-2
EDIT icon
3107
Editas Medicine
EDIT
$459M
$500 ﹤0.01%
244
XPEL icon
3108
XPEL
XPEL
$1.25B
$499 ﹤0.01%
+10
BXC icon
3109
BlueLinx
BXC
$398M
$497 ﹤0.01%
8
-32
WSFS icon
3110
WSFS Financial
WSFS
$3.63B
$497 ﹤0.01%
9
+5
NAIL icon
3111
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$692M
$496 ﹤0.01%
+10
GEMI
3112
Gemini Space Station
GEMI
$584M
$496 ﹤0.01%
+50
AMLX icon
3113
Amylyx Pharmaceuticals
AMLX
$1.59B
$495 ﹤0.01%
+41
CRTO icon
3114
Criteo
CRTO
$862M
$495 ﹤0.01%
+24
HOG icon
3115
Harley-Davidson
HOG
$2.55B
$492 ﹤0.01%
+24
RBBN icon
3116
Ribbon Communications
RBBN
$550M
$492 ﹤0.01%
171
+69
ETOR
3117
eToro Group
ETOR
$3.12B
$492 ﹤0.01%
14
+7
SKYT icon
3118
SkyWater Technology
SKYT
$1.87B
$490 ﹤0.01%
27
-108
BTSG icon
3119
BrightSpring Health Services
BTSG
$11.8B
$487 ﹤0.01%
13
+6
AMWD
3120
DELISTED
American Woodmark
AMWD
$485 ﹤0.01%
+9
VIOG icon
3121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$485 ﹤0.01%
4
PCH
3122
DELISTED
PotlatchDeltic
PCH
$477 ﹤0.01%
12
PAG icon
3123
Penske Automotive Group
PAG
$11.3B
$475 ﹤0.01%
3
-6
PRCT icon
3124
Procept Biorobotics
PRCT
$1.5B
$472 ﹤0.01%
15
-176
TRNO icon
3125
Terreno Realty
TRNO
$6.78B
$470 ﹤0.01%
8
-6
123 124
125
126 127