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
GNTY
3626
DELISTED
Guaranty Bancshares
GNTY
– –
-43
GOGO icon
3627
Gogo Inc
GOGO
$597M
– –
-1,015
GPRK icon
3628
GeoPark
GPRK
$527M
– –
-70
GSIE icon
3629
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.09B
– –
-108
GTLB icon
3630
GitLab
GTLB
$3.89B
– –
-1,000
HAIN icon
3631
Hain Celestial
HAIN
$60.9M
– –
-51
HBI
3632
DELISTED
Hanesbrands
HBI
– –
-1,437
HELE icon
3633
Helen of Troy
HELE
$346M
– –
-1,352
HIO
3634
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-5,850
HL icon
3635
Hecla Mining
HL
$11.8B
– –
-1,000
HNST icon
3636
The Honest Company
HNST
$314M
– –
-347
HONE
3637
DELISTED
HarborOne Bancorp
HONE
– –
-2,063
HQH
3638
abrdn Healthcare Investors
HQH
$993M
– –
-600
HSII
3639
DELISTED
Heidrick & Struggles
HSII
– –
0
HY icon
3640
Hyster-Yale Materials Handling
HY
$535M
– –
-14
HYDB icon
3641
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-15
IAS
3642
DELISTED
Integral Ad Science
IAS
– –
-47
IDE
3643
Voya Infrastructure, Industrials and Materials Fund
IDE
$191M
– –
-1,000
IDEV icon
3644
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
– –
-80
IDN icon
3645
Intellicheck
IDN
$97M
– –
-500
IGOV icon
3646
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-37
ILCV icon
3647
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-15
ILF icon
3648
iShares Latin America 40 ETF
ILF
$4.08B
– –
-199
IMCB icon
3649
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
– –
-15
IMCV icon
3650
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
– –
-16
144 145
146
147 148