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
BGY icon
3601
BlackRock Enhanced International Dividend Trust
BGY
$492M
– –
-1,885
BHRB icon
3602
Burke & Herbert Financial Services Corp
BHRB
$923M
– –
-2
BIAF icon
3603
bioAffinity Technologies
BIAF
$13.4M
– –
-33
BLND icon
3604
Blend Labs
BLND
$431M
– –
-164
BLMN icon
3605
Bloomin' Brands
BLMN
$514M
– –
-50
BOXX icon
3606
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
– –
-2,500
BRZU icon
3607
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$129M
– –
-7
BSCP
3608
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,515
BSMP
3609
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-5,132
BUI icon
3610
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$643M
– –
-167
BV icon
3611
BrightView Holdings
BV
$1.11B
– –
-40
BVS icon
3612
Bioventus
BVS
$606M
– –
-2,346
BWX icon
3613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-432
CASS icon
3614
Cass Information Systems
CASS
$555M
– –
-11
CBT icon
3615
Cabot Corp
CBT
$3.58B
– –
-151
CCSI icon
3616
Consensus Cloud Solutions
CCSI
$528M
– –
-23
CMTL icon
3617
Comtech Telecommunications
CMTL
$111M
– –
-215
CNK icon
3618
Cinemark Holdings
CNK
$3.05B
– –
-27
CNMD icon
3619
CONMED
CNMD
$1.13B
– –
-3
CODI icon
3620
Compass Diversified
CODI
$427M
– –
-290
COMP icon
3621
Compass
COMP
$6.03B
– –
-145
FXU icon
3622
First Trust Utilities AlphaDEX Fund
FXU
$849M
– –
-119
GEM icon
3623
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
– –
-100
GENI icon
3624
Genius Sports
GENI
$1.16B
– –
-60
GIII icon
3625
G-III Apparel Group
GIII
$1.14B
– –
-19
143 144
145
146 147