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
FCPT icon
3151
Four Corners Property Trust
FCPT
$2.77B
$401 ﹤0.01%
17
-45
TENB icon
3152
Tenable Holdings
TENB
$2.32B
$400 ﹤0.01%
17
-1,409
KMT icon
3153
Kennametal
KMT
$2.68B
$398 ﹤0.01%
14
KFY icon
3154
Korn Ferry
KFY
$3.2B
$396 ﹤0.01%
6
ACH
3155
Accendra Health
ACH
$155M
$395 ﹤0.01%
141
-37
FTAI icon
3156
FTAI Aviation
FTAI
$24.6B
$394 ﹤0.01%
2
-1
ORKA
3157
Oruka Therapeutics
ORKA
$1.92B
$394 ﹤0.01%
13
+2
BHF icon
3158
Brighthouse Financial
BHF
$3.41B
$389 ﹤0.01%
6
-1
DSGR icon
3159
Distribution Solutions Group
DSGR
$1.24B
$383 ﹤0.01%
14
-18
RLJ icon
3160
RLJ Lodging Trust
RLJ
$1.16B
$380 ﹤0.01%
51
-8
UPB
3161
Upstream Bio Inc
UPB
$453M
$380 ﹤0.01%
+14
GGAL icon
3162
Galicia Financial Group
GGAL
$7.04B
$378 ﹤0.01%
+7
PFBC icon
3163
Preferred Bank
PFBC
$1.08B
$378 ﹤0.01%
4
WH icon
3164
Wyndham Hotels & Resorts
WH
$5.94B
$378 ﹤0.01%
5
-11
SSB icon
3165
SouthState Bank Corp
SSB
$8.75B
$376 ﹤0.01%
4
-2
URBN icon
3166
Urban Outfitters
URBN
$5.85B
$376 ﹤0.01%
5
GTX icon
3167
Garrett Motion
GTX
$3.31B
$368 ﹤0.01%
21
-1,284
CTRE icon
3168
CareTrust REIT
CTRE
$8.76B
$362 ﹤0.01%
10
+4
USIG icon
3169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$362 ﹤0.01%
7
UWMC icon
3170
UWM Holdings
UWMC
$1.1B
$361 ﹤0.01%
82
ORC
3171
Orchid Island Capital
ORC
$1.36B
$360 ﹤0.01%
50
CIVB icon
3172
Civista Bancshares
CIVB
$458M
$356 ﹤0.01%
16
JBIO
3173
Jade Biosciences
JBIO
$694M
$355 ﹤0.01%
+23
TMHC icon
3174
Taylor Morrison
TMHC
$5.64B
$353 ﹤0.01%
6
-3
GPCR icon
3175
Structure Therapeutics
GPCR
$3.57B
$348 ﹤0.01%
5
+2
125 126
127
128 129