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
PINC
3476
DELISTED
Premier
PINC
– –
-138
PLCE icon
3477
Children's Place
PLCE
$76.7M
– –
-300
PLPC icon
3478
Preformed Line Products
PLPC
$1.29B
– –
-88
PLTK icon
3479
Playtika
PLTK
$1.08B
– –
-83
PRME icon
3480
Prime Medicine
PRME
$664M
– –
-6
RPC
3481
Ridgepost Capital
RPC
$826M
– –
-1,754
QLD icon
3482
ProShares Ultra QQQ
QLD
$9.31B
– –
-2,672
REX icon
3483
REX American Resources
REX
$1.34B
– –
-34
RNAC icon
3484
Cartesian Therapeutics
RNAC
$171M
– –
-3
RRR icon
3485
Red Rock Resorts
RRR
$3.54B
– –
-5
RSPR icon
3486
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.4M
– –
-143
RSPT icon
3487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
– –
-300
SANA icon
3488
Sana Biotechnology
SANA
$846M
– –
-20,000
SCS
3489
DELISTED
Steelcase
SCS
– –
-41
SDGR icon
3490
Schrodinger
SDGR
$901M
– –
-7
SEIM icon
3491
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
– –
-2,248
SEIQ icon
3492
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$539M
– –
-1,248
SGRY icon
3493
Surgery Partners
SGRY
$1.56B
– –
-20
SHEN icon
3494
Shenandoah Telecom
SHEN
$794M
– –
-24
SMWB icon
3495
Similarweb
SMWB
$236M
– –
-2,686
SNBR icon
3496
Sleep Number
SNBR
$65.2M
– –
-1,961
SNDL icon
3497
Sundial Growers
SNDL
$360M
– –
-400
SONN
3498
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4,303
SPNS
3499
DELISTED
Sapiens International
SPNS
– –
-264
SSRM icon
3500
SSR Mining
SSRM
$4.9B
– –
-500
138 139
140
141 142