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
BSCP
3576
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,515
BSJP
3577
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,175
BSMP
3578
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-5,132
BUI icon
3579
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
– –
-167
BV icon
3580
BrightView Holdings
BV
$1.15B
– –
-40
BVS icon
3581
Bioventus
BVS
$610M
– –
-2,346
BWX icon
3582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
– –
-432
CASS icon
3583
Cass Information Systems
CASS
$602M
– –
-11
CBT icon
3584
Cabot Corp
CBT
$4.39B
– –
-151
CCSI icon
3585
Consensus Cloud Solutions
CCSI
$636M
– –
-23
CMTL icon
3586
Comtech Telecommunications
CMTL
$167M
– –
-215
CNK icon
3587
Cinemark Holdings
CNK
$3.56B
– –
-27
CNMD icon
3588
CONMED
CNMD
$1.07B
– –
-3
CODI icon
3589
Compass Diversified
CODI
$807M
– –
-290
COMP icon
3590
Compass
COMP
$5.94B
– –
-145
COOP
3591
DELISTED
Mr. Cooper
COOP
– –
-17
CQQQ icon
3592
Invesco China Technology ETF
CQQQ
$3.2B
– –
-5,094
CTRM icon
3593
Castor Maritime
CTRM
$21.5M
– –
-240
CVLT icon
3594
Commault Systems
CVLT
$5.09B
– –
-6
CYH icon
3595
Community Health Systems
CYH
$402M
– –
-1,000
DBO icon
3596
Invesco DB Oil Fund
DBO
$408M
– –
-856
DEC
3597
Diversified Energy Company
DEC
$1B
– –
-1,262
DEI icon
3598
Douglas Emmett
DEI
$2B
– –
-55
DFH icon
3599
Dream Finders Homes
DFH
$1.35B
– –
-3,517
DFSV icon
3600
Dimensional US Small Cap Value ETF
DFSV
$7.71B
– –
-923
142 143
144
145 146