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
GJAN icon
3226
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$257 ﹤0.01%
+6
QDEL icon
3227
QuidelOrtho
QDEL
$1.13B
$257 ﹤0.01%
9
-1,321
CIB icon
3228
Grupo Cibest SA
CIB
$16.4B
$254 ﹤0.01%
+4
UFCS icon
3229
United Fire Group
UFCS
$932M
$254 ﹤0.01%
+7
BANF icon
3230
BancFirst
BANF
$3.5B
$251 ﹤0.01%
2
LCTX icon
3231
Lineage Cell Therapeutics
LCTX
$357M
$251 ﹤0.01%
+150
TEF
3232
DELISTED
Telefonica
TEF
$251 ﹤0.01%
62
-1,303
NBIS
3233
Nebius Group N.V.
NBIS
$30.7B
$251 ﹤0.01%
3
-3,222
PRTA icon
3234
Prothena Corp
PRTA
$460M
$248 ﹤0.01%
26
+20
SDOG icon
3235
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$248 ﹤0.01%
4
XTIA icon
3236
XTI Aerospace
XTIA
$78.7M
$248 ﹤0.01%
200
WFG icon
3237
West Fraser Timber
WFG
$4.74B
$244 ﹤0.01%
4
BTBT icon
3238
Bit Digital
BTBT
$521M
$236 ﹤0.01%
125
GBX icon
3239
The Greenbrier Companies
GBX
$1.56B
$234 ﹤0.01%
5
-40
SPGP icon
3240
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$234 ﹤0.01%
2
-278
EPAC icon
3241
Enerpac Tool Group
EPAC
$1.91B
$229 ﹤0.01%
6
PTCT icon
3242
PTC Therapeutics
PTCT
$5.55B
$228 ﹤0.01%
+3
CABO icon
3243
Cable One
CABO
$552M
$226 ﹤0.01%
2
-3
HSAI
3244
Hesai Group
HSAI
$3.82B
$224 ﹤0.01%
10
-2
ANGI icon
3245
Angi Inc
ANGI
$306M
$220 ﹤0.01%
17
-938
EFSC icon
3246
Enterprise Financial Services Corp
EFSC
$1.96B
$216 ﹤0.01%
4
LILAK icon
3247
Liberty Latin America Class C
LILAK
$1.62B
$216 ﹤0.01%
+29
RIGL icon
3248
Rigel Pharmaceuticals
RIGL
$482M
$214 ﹤0.01%
+5
VIK icon
3249
Viking Holdings
VIK
$31.9B
$214 ﹤0.01%
+3
LENZ
3250
LENZ Therapeutics
LENZ
$360M
$208 ﹤0.01%
13
-165
128 129
130
131 132