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
DHF
3601
BNY Mellon High Yield Strategies Fund
DHF
$177M
– –
0
DIHP icon
3602
Dimensional International High Profitability ETF
DIHP
$6.01B
– –
-375
DISV icon
3603
Dimensional International Small Cap Value ETF
DISV
$4.83B
– –
-200
DMRC icon
3604
Digimarc Corporation Common Stock
DMRC
$331M
– –
-92
DNA icon
3605
Ginkgo Bioworks
DNA
$619M
– –
-181
DOO
3606
Bombardier Recreational Products
DOO
$4.6B
– –
-4
DORM icon
3607
Dorman Products
DORM
$3.8B
– –
-106
DVYE icon
3608
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-250
EBMT icon
3609
Eagle Bancorp Montana
EBMT
$179M
– –
-1,000
ESTA icon
3610
Establishment Labs
ESTA
$2.21B
– –
-18
ETNB
3611
DELISTED
89bio
ETNB
– –
-838
EWZ icon
3612
iShares MSCI Brazil ETF
EWZ
$9.91B
– –
-100
EXPO icon
3613
Exponent
EXPO
$2.91B
– –
-5
FCOM icon
3614
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-578
FDIS icon
3615
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
– –
-321
FDN icon
3616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-33
FFIN icon
3617
First Financial Bankshares
FFIN
$4.68B
– –
-9
FIGS icon
3618
FIGS
FIGS
$2.01B
– –
-3,655
FLS icon
3619
Flowserve
FLS
$9.47B
– –
-5
FMAT icon
3620
Fidelity MSCI Materials Index ETF
FMAT
$627M
– –
-109
FOSL icon
3621
Fossil Group
FOSL
$246M
– –
-3,931
FRDM icon
3622
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
– –
-86
FTDR icon
3623
Frontdoor
FTDR
$4.5B
– –
-267
FUL icon
3624
H.B. Fuller
FUL
$3.37B
– –
-8
FXD icon
3625
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
– –
-86
143 144
145
146 147