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
CNXN icon
3426
PC Connection
CNXN
$1.44B
– –
0
ACI icon
3427
Albertsons Companies
ACI
$8.91B
– –
-97
JFR icon
3428
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
0
KLXE icon
3429
KLX Energy Services
KLXE
$55.5M
$2 ﹤0.01%
1
TCPC icon
3430
BlackRock TCP Capital
TCPC
$304M
– –
-1,000
PSEC icon
3431
Prospect Capital
PSEC
$1.26B
– –
0
HCWC
3432
Healthy Choice Wellness
HCWC
$5.07M
$1 ﹤0.01%
4
FFAI
3433
Faraday Future Intelligent Electric
FFAI
$61.8M
$1 ﹤0.01%
1
BBBY.WS
3434
Bed Bath & Beyond Warrants
BBBY.WS
$1 ﹤0.01%
+1
FMAT icon
3435
Fidelity MSCI Materials Index ETF
FMAT
$507M
– –
-109
FOSL icon
3436
Fossil Group
FOSL
$251M
– –
-3,931
FRDM icon
3437
Freedom 100 Emerging Markets ETF
FRDM
$2.66B
– –
-86
FTDR icon
3438
Frontdoor
FTDR
$4.01B
– –
-267
FUL icon
3439
H.B. Fuller
FUL
$2.74B
– –
-8
FXD icon
3440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
– –
-86
TEAD
3441
Teads Holding Co
TEAD
$66.3M
– –
-20
OCCI
3442
OFS Credit Co
OCCI
$86.4M
– –
-101
JQUA icon
3443
JPMorgan US Quality Factor ETF
JQUA
$6.9B
– –
-180
K
3444
DELISTED
Kellanova
K
– –
-3,859
LAZR
3445
DELISTED
Luminar Technologies
LAZR
– –
-183
LEGN icon
3446
Legend Biotech
LEGN
$3.31B
– –
-2
LESL icon
3447
Leslie's
LESL
$8.98M
– –
-375
LKFN icon
3448
Lakeland Financial Corp
LKFN
$1.45B
– –
-42
LNW
3449
DELISTED
Light & Wonder
LNW
– –
-6
LRGF icon
3450
iShares US Equity Factor ETF
LRGF
$2.97B
– –
-66
136 137
138
139 140