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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$475K 0.02%
11,615
-83
HSY icon
477
Hershey
HSY
$42.7B
$466K 0.02%
2,561
+50
LHX icon
478
L3Harris
LHX
$67.9B
$463K 0.02%
1,577
+549
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$462K 0.02%
10,452
-2,581
IBB icon
480
iShares Biotechnology ETF
IBB
$8.04B
$458K 0.02%
2,717
+60
MNSO icon
481
MINISO
MNSO
$5.09B
$458K 0.02%
24,420
+20
BSCS icon
482
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$456K 0.02%
22,142
+2,120
LECO icon
483
Lincoln Electric
LECO
$14.1B
$456K 0.02%
1,902
+258
OLN icon
484
Olin
OLN
$2.91B
$454K 0.02%
21,794
-9,306
HTLD icon
485
Heartland Express
HTLD
$742M
$452K 0.02%
50,000
LDOS icon
486
Leidos
LDOS
$21B
$450K 0.02%
2,494
-15
TTWO icon
487
Take-Two Interactive
TTWO
$37.4B
$449K 0.02%
1,755
+346
DAL icon
488
Delta Air Lines
DAL
$42.5B
$449K 0.02%
6,472
+152
CVS icon
489
CVS Health
CVS
$91.4B
$447K 0.02%
5,634
+839
BKR icon
490
Baker Hughes
BKR
$60B
$447K 0.01%
9,807
+1,363
SF icon
491
Stifel
SF
$10.9B
$445K 0.01%
3,557
-932
ED icon
492
Consolidated Edison
ED
$40.4B
$442K 0.01%
4,452
+697
AGGY icon
493
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$440K 0.01%
9,989
-57
ZION icon
494
Zions Bancorporation
ZION
$8.03B
$440K 0.01%
7,513
+313
IYF icon
495
iShares US Financials ETF
IYF
$3.47B
$439K 0.01%
3,406
+18
SPG icon
496
Simon Property Group
SPG
$62.2B
$438K 0.01%
2,367
-3,542
HACK icon
497
Amplify Cybersecurity ETF
HACK
$1.98B
$435K 0.01%
5,417
-3,229
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$432K 0.01%
1,728
-75
TXRH icon
499
Texas Roadhouse
TXRH
$11.3B
$432K 0.01%
2,604
+377
SCHR icon
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$432K 0.01%
17,234
-830
18 19
20
21 22