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
FXU icon
3626
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-119
GEM icon
3627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-100
GENI icon
3628
Genius Sports
GENI
$1.67B
– –
-60
GIII icon
3629
G-III Apparel Group
GIII
$1.36B
– –
-19
GNTY
3630
DELISTED
Guaranty Bancshares
GNTY
– –
-43
GOGO icon
3631
Gogo Inc
GOGO
$563M
– –
-1,015
GPRK icon
3632
GeoPark
GPRK
$704M
– –
-70
GSIE icon
3633
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-108
GTLB icon
3634
GitLab
GTLB
$5.28B
– –
-1,000
HAIN icon
3635
Hain Celestial
HAIN
$71M
– –
-51
HBI
3636
DELISTED
Hanesbrands
HBI
– –
-1,437
HELE icon
3637
Helen of Troy
HELE
$613M
– –
-1,352
HIO
3638
Western Asset High Income Opportunity Fund
HIO
$342M
– –
-5,850
HL icon
3639
Hecla Mining
HL
$11.4B
– –
-1,000
HNST icon
3640
The Honest Company
HNST
$375M
– –
-347
HONE
3641
DELISTED
HarborOne Bancorp
HONE
– –
-2,063
HQH
3642
abrdn Healthcare Investors
HQH
$1.09B
– –
-600
HSII
3643
DELISTED
Heidrick & Struggles
HSII
– –
0
HY icon
3644
Hyster-Yale Materials Handling
HY
$630M
– –
-14
HYDB icon
3645
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-15
IAS
3646
DELISTED
Integral Ad Science
IAS
– –
-47
IDE
3647
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
– –
-1,000
IDEV icon
3648
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
– –
-80
IDN icon
3649
Intellicheck
IDN
$88.7M
– –
-500
IGOV icon
3650
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-37
144 145
146
147 148