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
ARRY icon
3551
Array Technologies
ARRY
$1.32B
– –
-178
ARW icon
3552
Arrow Electronics
ARW
$11.7B
– –
-400
AVDX
3553
DELISTED
AvidXchange
AVDX
– –
-65
BBSI icon
3554
Barrett Business Services
BBSI
$816M
– –
-16
BGY icon
3555
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,885
BHRB icon
3556
Burke & Herbert Financial Services Corp
BHRB
$1.28B
– –
-2
BIAF icon
3557
bioAffinity Technologies
BIAF
$8.3M
– –
-33
BLND icon
3558
Blend Labs
BLND
$424M
– –
-164
BLMN icon
3559
Bloomin' Brands
BLMN
$634M
– –
-50
NORW icon
3560
Global X MSCI Norway ETF
NORW
$160M
– –
-401
STN icon
3561
Stantec
STN
$8.57B
– –
-12
TITN icon
3562
Titan Machinery
TITN
$570M
– –
-47
UDMY
3563
DELISTED
Udemy
UDMY
– –
-1,518
UGA icon
3564
United States Gasoline Fund
UGA
$120M
– –
-1,000
AAP icon
3565
Advance Auto Parts
AAP
$3.33B
– –
-1
ACEL icon
3566
Accel Entertainment
ACEL
$978M
– –
-86
ACHC icon
3567
Acadia Healthcare
ACHC
$2.4B
– –
-58
AEF
3568
abrdn Emerging Markets Equity Income Fund
AEF
$390M
– –
-563
AGIO icon
3569
Agios Pharmaceuticals
AGIO
$1.71B
– –
-74
AHRT
3570
AH Realty Trust
AHRT
$516M
– –
-1,744
AIA icon
3571
iShares Asia 50 ETF
AIA
$5.1B
– –
-19
AIV
3572
Aimco
AIV
$437M
– –
-474
AKRO
3573
DELISTED
Akero Therapeutics
AKRO
– –
-29
BOXX icon
3574
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-2,500
BRZU icon
3575
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.7M
– –
-7
141 142
143
144 145