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
STIM icon
3501
Neuronetics
STIM
$103M
– –
-17,813
STKL
3502
SunOpta
STKL
$763M
– –
-38
STN icon
3503
Stantec
STN
$10.1B
– –
-12
STRW icon
3504
Strawberry Fields REIT
STRW
$163M
– –
-1,379
STVN icon
3505
Stevanato
STVN
$4.14B
– –
-11
TECK icon
3506
Teck Resources
TECK
$23.2B
– –
-133
MSTX
3507
Defiance Daily Target 2x Long MSTR ETF
MSTX
$2.99B
– –
-201
WAY
3508
Waystar Holding Corp
WAY
$4.75B
– –
-369
LINE
3509
Lineage Inc
LINE
$8.35B
– –
-27
PTIR
3510
GraniteShares 2x Long PLTR Daily ETF
PTIR
$506M
– –
-500
IMSR
3511
Terrestrial Energy
IMSR
$500M
– –
-104
CRWL
3512
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.7M
– –
-50
TLX
3513
Telix Pharmaceuticals
TLX
$2.9B
– –
-53
SMBS
3514
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
– –
-1,402
PSIX
3515
Power Solutions International
PSIX
$1.25B
– –
-239
QQQH
3516
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
– –
-1
AIRO
3517
AIRO Group Holdings
AIRO
$312M
– –
-154
SLDE
3518
Slide Insurance Holdings
SLDE
$2.15B
– –
-33
KLAR
3519
Klarna Group
KLAR
$5.06B
– –
-400
AMYY
3520
GraniteShares YieldBOOST AMD ETF
AMYY
$8.82M
– –
-25
AZYY
3521
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.51M
– –
-200
THRY icon
3522
Thryv Holdings
THRY
$121M
– –
-203
TITN icon
3523
Titan Machinery
TITN
$330M
– –
-47
TOWN icon
3524
Towne Bank
TOWN
$3.01B
– –
-61
TPSC icon
3525
Timothy Plan US Small Cap Core ETF
TPSC
$296M
– –
-571
139 140
141
142 143