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
EXPD icon
601
Expeditors International
EXPD
$20.9B
$300K 0.01%
2,014
+29
IYW icon
602
iShares US Technology ETF
IYW
$25.5B
$300K 0.01%
1,502
+81
SOXL icon
603
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$297K 0.01%
7,061
+3,366
DASH icon
604
DoorDash
DASH
$69.7B
$295K 0.01%
1,304
-324
PSP icon
605
Invesco Global Listed Private Equity ETF
PSP
$257M
$292K 0.01%
4,356
+59
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$292K 0.01%
4,343
+74
ES icon
607
Eversource Energy
ES
$26.3B
$290K 0.01%
4,300
+2,596
VOT icon
608
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$289K 0.01%
1,037
+213
KWEB icon
609
KraneShares CSI China Internet ETF
KWEB
$6.32B
$289K 0.01%
8,490
+487
TTMI icon
610
TTM Technologies
TTMI
$19.2B
$289K 0.01%
4,185
+207
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$289K 0.01%
5,673
+2,992
CHKP icon
612
Check Point Software Technologies
CHKP
$14.2B
$287K 0.01%
1,545
-118
NDSN icon
613
Nordson
NDSN
$16B
$286K 0.01%
1,189
-62
SPIP icon
614
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$284K 0.01%
10,949
-3,730
ROST icon
615
Ross Stores
ROST
$75.1B
$283K 0.01%
1,569
+524
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$283K 0.01%
7,002
+150
AVB icon
617
AvalonBay Communities
AVB
$26.8B
$282K 0.01%
1,555
-348
WK icon
618
Workiva
WK
$2.75B
$281K 0.01%
3,259
+395
STOT icon
619
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$279K 0.01%
5,896
-526
CFG icon
620
Citizens Financial Group
CFG
$27B
$279K 0.01%
4,772
-3,563
MCO icon
621
Moody's
MCO
$78.5B
$275K 0.01%
539
-16
EXTR icon
622
Extreme Networks
EXTR
$3.87B
$275K 0.01%
16,504
+5,841
KEYS icon
623
Keysight
KEYS
$58.6B
$275K 0.01%
1,352
+275
IONQ icon
624
IonQ
IONQ
$24.5B
$273K 0.01%
6,078
+805
AZN icon
625
AstraZeneca
AZN
$282B
$272K 0.01%
2,957
+1,721
23 24
25
26 27