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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$475K 0.02%
11,615
-83
HSY icon
477
Hershey
HSY
$37.1B
$466K 0.02%
2,561
+50
LHX icon
478
L3Harris
LHX
$57.7B
$463K 0.02%
1,577
+549
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$462K 0.02%
10,452
-2,581
IBB icon
480
iShares Biotechnology ETF
IBB
$7.99B
$458K 0.02%
2,717
+60
MNSO icon
481
MINISO
MNSO
$4.03B
$458K 0.02%
24,420
+20
BSCS icon
482
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$456K 0.02%
22,142
+2,120
LECO icon
483
Lincoln Electric
LECO
$14.5B
$456K 0.02%
1,902
+258
OLN icon
484
Olin
OLN
$2.84B
$454K 0.02%
21,794
-9,306
HTLD icon
485
Heartland Express
HTLD
$1.22B
$452K 0.02%
50,000
LDOS icon
486
Leidos
LDOS
$15.7B
$450K 0.02%
2,494
-15
TTWO icon
487
Take-Two Interactive
TTWO
$40.2B
$449K 0.02%
1,755
+346
DAL icon
488
Delta Air Lines
DAL
$52.2B
$449K 0.02%
6,472
+152
CVS icon
489
CVS Health
CVS
$121B
$447K 0.02%
5,634
+839
BKR icon
490
Baker Hughes
BKR
$65.6B
$447K 0.01%
9,807
+1,363
SF
491
Stifel
SF
$11B
$445K 0.01%
5,336
-1,398
ED icon
492
Consolidated Edison
ED
$38.4B
$442K 0.01%
4,452
+697
AGGY icon
493
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$440K 0.01%
9,989
-57
ZION icon
494
Zions Bancorporation
ZION
$9.27B
$440K 0.01%
7,513
+313
IYF icon
495
iShares US Financials ETF
IYF
$3.56B
$439K 0.01%
3,406
+18
SPG icon
496
Simon Property Group
SPG
$66.9B
$438K 0.01%
2,367
-3,542
HACK icon
497
Amplify Cybersecurity ETF
HACK
$2.51B
$435K 0.01%
5,417
-3,229
MTUM icon
498
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$432K 0.01%
1,728
-75
TXRH icon
499
Texas Roadhouse
TXRH
$10.6B
$432K 0.01%
2,604
+377
SCHR icon
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$432K 0.01%
17,234
-830
18 19
20
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