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
FDS icon
576
Factset
FDS
$9.29B
$333K 0.01%
1,149
+310
COIN icon
577
Coinbase
COIN
$43.2B
$332K 0.01%
1,467
+19
MAR icon
578
Marriott International
MAR
$102B
$330K 0.01%
1,065
+264
MLM icon
579
Martin Marietta Materials
MLM
$34.9B
$325K 0.01%
522
+19
FELV icon
580
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$324K 0.01%
9,347
-6,869
BLDR icon
581
Builders FirstSource
BLDR
$8.06B
$324K 0.01%
3,147
-58
BSCU icon
582
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$322K 0.01%
19,054
-454
TRGP icon
583
Targa Resources
TRGP
$57.4B
$322K 0.01%
1,744
+236
SUSB icon
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$322K 0.01%
12,745
-7,130
SGOL icon
585
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$321K 0.01%
7,823
-400
FSSL
586
FS Specialty Lending Fund
FSSL
$886M
$321K 0.01%
+22,726
CGW icon
587
Invesco S&P Global Water Index ETF
CGW
$1B
$319K 0.01%
5,058
-2,860
FNDE icon
588
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$317K 0.01%
8,782
-1,390
TROW icon
589
T. Rowe Price
TROW
$22.9B
$316K 0.01%
3,088
+1,512
YUMC icon
590
Yum China
YUMC
$15B
$316K 0.01%
6,616
+688
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$316K 0.01%
2,866
+288
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$314K 0.01%
2,384
-566
REG icon
593
Regency Centers
REG
$14B
$313K 0.01%
4,538
-526
EXR icon
594
Extra Space Storage
EXR
$30.8B
$311K 0.01%
2,390
-469
KIDS icon
595
OrthoPediatrics
KIDS
$465M
$311K 0.01%
17,511
-1,950
SWK icon
596
Stanley Black & Decker
SWK
$12.3B
$309K 0.01%
4,155
-491
GHI icon
597
Greystone Housing Impact Investors LP
GHI
$124M
$307K 0.01%
44,565
+1,549
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$307K 0.01%
17,376
+15,861
IAK icon
599
iShares US Insurance ETF
IAK
$363M
$305K 0.01%
2,243
+15
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.57B
$303K 0.01%
21,341
-314
22 23
24
25 26