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
XTNT icon
3551
Xtant Medical Holdings
XTNT
$82.5M
– –
-10,000
XYF
3552
X Financial
XYF
$173M
– –
-400
YALA
3553
Yalla Group
YALA
$980M
– –
-142
ZIMV
3554
DELISTED
ZimVie
ZIMV
– –
-12
ULTY icon
3555
YieldMax Ultra Option Income Strategy ETF
ULTY
$924M
– –
-1
BODI icon
3556
The Beachbody Company
BODI
$79.9M
– –
-200
AMDL icon
3557
GraniteShares 2x Long AMD Daily ETF
AMDL
$532M
– –
-100
CTRI icon
3558
Centuri Holdings
CTRI
$3.06B
– –
-6
BSJP
3559
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,175
SIG icon
3560
Signet Jewelers
SIG
$3.64B
– –
-10
AKRO
3561
DELISTED
Akero Therapeutics
AKRO
– –
-29
ALE
3562
DELISTED
Allete
ALE
– –
-1,184
CQQQ icon
3563
Invesco China Technology ETF
CQQQ
$2.66B
– –
-5,094
DVYE icon
3564
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-250
KAI icon
3565
Kadant
KAI
$3.52B
– –
-1
KAVL
3566
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-185
KC
3567
Kingsoft Cloud Holdings
KC
$4.32B
– –
-12
KSPI icon
3568
Kaspi.kz JSC
KSPI
$13.9B
– –
-5
SBGI icon
3569
Sinclair Inc
SBGI
$949M
– –
-15
SCHK icon
3570
Schwab 1000 Index ETF
SCHK
$4.76B
– –
-250
SPR
3571
DELISTED
Spirit AeroSystems
SPR
– –
-179
SQFT icon
3572
Presidio Property Trust
SQFT
$3.57M
– –
-342
SRAD icon
3573
Sportradar
SRAD
$5.83B
– –
-70
VIVK
3574
DELISTED
Vivakor
VIVK
– –
-335
VOC icon
3575
VOC Energy
VOC
$62.2M
– –
-1,000
141 142
143
144 145