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
INFA
3651
DELISTED
Informatica
INFA
– –
-2,607
IPG
3652
DELISTED
Interpublic Group of Companies
IPG
– –
-13,530
IRBT
3653
DELISTED
iRobot
IRBT
– –
-11
ISCG icon
3654
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
– –
-25
ISTB icon
3655
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-15
IUSB icon
3656
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-101
IYJ icon
3657
iShares US Industrials ETF
IYJ
$2.41B
– –
-8
JBI icon
3658
Janus International
JBI
$746M
– –
-240
COOP
3659
DELISTED
Mr. Cooper
COOP
– –
-17
CTRM icon
3660
Castor Maritime
CTRM
$18.7M
– –
-240
CVLT icon
3661
Commault Systems
CVLT
$3.51B
– –
-6
CYH icon
3662
Community Health Systems
CYH
$416M
– –
-1,000
DBO icon
3663
Invesco DB Oil Fund
DBO
$418M
– –
-856
DEC
3664
Diversified Energy Company
DEC
$1.17B
– –
-1,262
DEI icon
3665
Douglas Emmett
DEI
$1.62B
– –
-55
DFH icon
3666
Dream Finders Homes
DFH
$1.29B
– –
-3,517
DFSV icon
3667
Dimensional US Small Cap Value ETF
DFSV
$6.54B
– –
-923
DHF
3668
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
0
DIHP icon
3669
Dimensional International High Profitability ETF
DIHP
$5.34B
– –
-375
DISV icon
3670
Dimensional International Small Cap Value ETF
DISV
$4.32B
– –
-200
DMRC icon
3671
Digimarc
DMRC
$123M
– –
-92
DNA icon
3672
Ginkgo Bioworks
DNA
$428M
– –
-181
DOO
3673
Bombardier Recreational Products
DOO
$4.55B
– –
-4
DORM icon
3674
Dorman Products
DORM
$3.09B
– –
-106
EBMT icon
3675
Eagle Bancorp Montana
EBMT
$164M
– –
-1,000
144 145 146
147
148