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
ZD icon
626
Ziff Davis
ZD
$1.59B
$271K 0.01%
7,720
+2,479
SE icon
627
Sea Limited
SE
$47.6B
$271K 0.01%
2,125
+825
CCL icon
628
Carnival Corp
CCL
$33.7B
$270K 0.01%
8,828
+1,683
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$269K 0.01%
2,798
+3
SOFI icon
630
SoFi Technologies
SOFI
$21.7B
$267K 0.01%
10,182
-1,013
KBA icon
631
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$182M
$266K 0.01%
+8,600
RIVN icon
632
Rivian
RIVN
$18.9B
$264K 0.01%
13,399
-45
ABNB icon
633
Airbnb
ABNB
$77.8B
$263K 0.01%
1,939
-160
IMCG icon
634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$263K 0.01%
3,292
-908
PINS icon
635
Pinterest
PINS
$12.1B
$262K 0.01%
10,138
+9,317
IWN icon
636
iShares Russell 2000 Value ETF
IWN
$12B
$262K 0.01%
1,448
+15
MFC icon
637
Manulife Financial
MFC
$56.5B
$262K 0.01%
7,208
+219
DEM icon
638
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.42B
$261K 0.01%
5,588
-513
ZS icon
639
Zscaler
ZS
$24.6B
$260K 0.01%
1,156
-884
BULZ icon
640
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$168M
$260K 0.01%
+1,000
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$259K 0.01%
5,491
-540
EXC icon
642
Exelon
EXC
$48.3B
$257K 0.01%
5,891
+705
FTSD icon
643
Franklin Short Duration US Government ETF
FTSD
$274M
$254K 0.01%
2,796
-103
HYXF icon
644
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$253K 0.01%
5,352
+8
PAYX icon
645
Paychex
PAYX
$33.2B
$253K 0.01%
2,253
+166
TREX icon
646
Trex
TREX
$3.75B
$253K 0.01%
7,204
+1,574
AKRE
647
Akre Focus ETF
AKRE
$6.86B
$246K 0.01%
+3,751
ARM icon
648
Arm
ARM
$143B
$246K 0.01%
2,246
+1,471
EMN icon
649
Eastman Chemical
EMN
$7.6B
$243K 0.01%
3,805
+2,148
QCOC
650
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.5M
$242K 0.01%
10,789
24 25
26
27 28