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
XNCR icon
3501
Xencor
XNCR
$889M
– –
-1
XPOF icon
3502
Xponential Fitness
XPOF
$232M
– –
-6,887
XRAY icon
3503
Dentsply Sirona
XRAY
$2.01B
– –
-234
XTNT icon
3504
Xtant Medical Holdings
XTNT
$64.6M
– –
-10,000
XYF
3505
X Financial
XYF
$187M
– –
-400
YALA
3506
Yalla Group
YALA
$826M
– –
-142
ZIMV
3507
DELISTED
ZimVie
ZIMV
– –
-12
ULTY icon
3508
YieldMax Ultra Option Income Strategy ETF
ULTY
$853M
– –
-1
BODI icon
3509
The Beachbody Company
BODI
$80.8M
– –
-200
AMDL icon
3510
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.68B
– –
-100
CTRI icon
3511
Centuri Holdings
CTRI
$3.09B
– –
-6
MSTX
3512
Defiance Daily Target 2x Long MSTR ETF
MSTX
$195M
– –
-20
WAY
3513
Waystar Holding Corp
WAY
$3.85B
– –
-369
LINE
3514
Lineage Inc
LINE
$9.75B
– –
-27
PTIR
3515
GraniteShares 2x Long PLTR Daily ETF
PTIR
$389M
– –
-500
IMSR
3516
Terrestrial Energy
IMSR
$915M
– –
-104
CRWL
3517
GraniteShares 2x Long CRWD Daily ETF
CRWL
$55.4M
– –
-50
TLX
3518
Telix Pharmaceuticals
TLX
$3.21B
– –
-53
SMBS
3519
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
– –
-1,402
PSIX
3520
Power Solutions International
PSIX
$916M
– –
-239
QQQH
3521
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-1
AIRO
3522
AIRO Group Holdings
AIRO
$289M
– –
-154
SLDE
3523
Slide Insurance Holdings
SLDE
$1.86B
– –
-33
KLAR
3524
Klarna Group
KLAR
$6.57B
– –
-400
AMYY
3525
GraniteShares YieldBOOST AMD ETF
AMYY
$8.6M
– –
-25
139 140
141
142 143