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
SPTS icon
551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$366K 0.01%
12,496
-541
SOXX icon
552
iShares Semiconductor ETF
SOXX
$21.3B
$366K 0.01%
1,214
-303
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$365K 0.01%
8,057
+1,545
AAOI icon
554
Applied Optoelectronics
AAOI
$7.92B
$364K 0.01%
10,433
+3,272
QLYS icon
555
Qualys
QLYS
$3.45B
$363K 0.01%
2,734
+292
VEEV icon
556
Veeva Systems
VEEV
$30.5B
$361K 0.01%
1,618
-191
WDAY icon
557
Workday
WDAY
$34.3B
$358K 0.01%
1,668
-33
LUV icon
558
Southwest Airlines
LUV
$20.1B
$357K 0.01%
8,648
+84
DHI icon
559
D.R. Horton
DHI
$40B
$353K 0.01%
2,453
-35
DLN icon
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$353K 0.01%
4,006
+18
MAS icon
561
Masco
MAS
$12.2B
$353K 0.01%
5,559
-422
MNST icon
562
Monster Beverage
MNST
$72.1B
$352K 0.01%
4,593
+1,205
SUSC icon
563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$350K 0.01%
14,969
-713
TPL icon
564
Texas Pacific Land
TPL
$36.7B
$348K 0.01%
1,213
-17
BBY icon
565
Best Buy
BBY
$13.5B
$348K 0.01%
5,197
-551
LII icon
566
Lennox International
LII
$16.6B
$345K 0.01%
711
+111
IHI icon
567
iShares US Medical Devices ETF
IHI
$3.28B
$345K 0.01%
5,549
+79
BSCT icon
568
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$344K 0.01%
18,242
+2,607
FIDU icon
569
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$342K 0.01%
4,152
-315
WBD icon
570
Warner Bros
WBD
$68.6B
$341K 0.01%
11,838
+7,583
DECK icon
571
Deckers Outdoor
DECK
$14.9B
$337K 0.01%
3,253
-698
NEAR icon
572
iShares Short Maturity Bond ETF
NEAR
$4.18B
$336K 0.01%
6,579
+9
SOLV icon
573
Solventum
SOLV
$11.6B
$335K 0.01%
4,225
+311
DDOG icon
574
Datadog
DDOG
$46B
$334K 0.01%
2,458
-872
GM icon
575
General Motors
GM
$66.7B
$334K 0.01%
4,104
-679
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