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
NSP icon
3176
Insperity
NSP
$1.28B
$348 ﹤0.01%
+9
IMCR icon
3177
Immunocore
IMCR
$1.46B
$347 ﹤0.01%
10
CCOI icon
3178
Cogent Communications
CCOI
$821M
$345 ﹤0.01%
+16
SRVR icon
3179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$344 ﹤0.01%
12
KFRC icon
3180
Kforce
KFRC
$828M
$340 ﹤0.01%
11
+5
BTE icon
3181
Baytex Energy
BTE
$3.65B
$339 ﹤0.01%
105
TRIN icon
3182
Trinity Capital
TRIN
$1.55B
$338 ﹤0.01%
23
+1
TSLY icon
3183
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
$338 ﹤0.01%
+9
JLL icon
3184
Jones Lang LaSalle
JLL
$13.4B
$336 ﹤0.01%
+1
TR icon
3185
Tootsie Roll Industries
TR
$2.83B
$336 ﹤0.01%
9
-210
FBK icon
3186
FB Financial Corp
FBK
$2.67B
$335 ﹤0.01%
6
PDM
3187
Piedmont Realty Trust
PDM
$1.12B
$325 ﹤0.01%
39
-13
KIE icon
3188
State Street SPDR S&P Insurance ETF
KIE
$450M
$324 ﹤0.01%
5
PRG icon
3189
PROG Holdings
PRG
$1.37B
$324 ﹤0.01%
11
GPRO icon
3190
GoPro
GPRO
$173M
$316 ﹤0.01%
224
-277
RNW icon
3191
ReNew
RNW
$2.28B
$316 ﹤0.01%
56
-29
VRRM icon
3192
Verra Mobility
VRRM
$655M
$314 ﹤0.01%
14
-18
NBN icon
3193
Northeast Bank
NBN
$1.01B
$312 ﹤0.01%
3
BCPC
3194
Balchem Corp
BCPC
$5.03B
$307 ﹤0.01%
2
-35
ESQ icon
3195
Esquire Financial Holdings
ESQ
$918M
$306 ﹤0.01%
3
SPNT icon
3196
SiriusPoint
SPNT
$2.4B
$306 ﹤0.01%
14
TNGX icon
3197
Tango Therapeutics
TNGX
$3.11B
$301 ﹤0.01%
+34
SPIR icon
3198
Spire Global
SPIR
$776M
$300 ﹤0.01%
40
+9
VIVS
3199
VivoSim Labs
VIVS
$3.65M
$300 ﹤0.01%
+166
CSW
3200
CSW Industrials
CSW
$4.43B
$294 ﹤0.01%
+1
126 127
128
129 130