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
ILCV icon
3651
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-15
ILF icon
3652
iShares Latin America 40 ETF
ILF
$4.31B
– –
-199
IMCB icon
3653
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-15
IMCV icon
3654
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
– –
-16
INFA
3655
DELISTED
Informatica
INFA
– –
-2,607
IPG
3656
DELISTED
Interpublic Group of Companies
IPG
– –
-13,530
IRBT
3657
DELISTED
iRobot
IRBT
– –
-11
ISCG icon
3658
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
– –
-25
ISTB icon
3659
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-15
IUSB icon
3660
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-101
IYJ icon
3661
iShares US Industrials ETF
IYJ
$1.79B
– –
-8
JBI icon
3662
Janus International
JBI
$698M
– –
-240
JQUA icon
3663
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-180
K
3664
DELISTED
Kellanova
K
– –
-3,859
KAI icon
3665
Kadant
KAI
$3.67B
– –
-1
KAVL
3666
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-185
KC
3667
Kingsoft Cloud Holdings
KC
$3.75B
– –
-12
KSPI icon
3668
Kaspi.kz JSC
KSPI
$16.3B
– –
-5
LAZR
3669
DELISTED
Luminar Technologies
LAZR
– –
-183
LEGN icon
3670
Legend Biotech
LEGN
$6.49B
– –
-2
LESL icon
3671
Leslie's
LESL
$44.3M
– –
-375
LKFN icon
3672
Lakeland Financial Corp
LKFN
$1.47B
– –
-42
LNW
3673
DELISTED
Light & Wonder
LNW
– –
-6
LRGF icon
3674
iShares US Equity Factor ETF
LRGF
$3.49B
– –
-66
LRMR icon
3675
Larimar Therapeutics
LRMR
$342M
– –
-4
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