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
RPM icon
776
RPM International
RPM
$13.2B
$153K 0.01%
1,472
+67
VSXY
777
Victoria's Secret
VSXY
$5.8B
$153K 0.01%
2,824
+2,401
RKLB icon
778
Rocket Lab Corp
RKLB
$69.4B
$152K 0.01%
2,185
-2,404
BSJT icon
779
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$152K 0.01%
7,058
-1,759
INCY icon
780
Incyte
INCY
$20.2B
$151K 0.01%
1,530
+41
RGLD icon
781
Royal Gold
RGLD
$18.7B
$151K 0.01%
679
+28
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.51B
$151K 0.01%
3,000
KTOS icon
783
Kratos Defense & Security Solutions
KTOS
$11.9B
$150K 0.01%
1,970
-510
VNQI icon
784
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$149K 0.01%
3,260
+249
PNW icon
785
Pinnacle West Capital
PNW
$12B
$149K 0.01%
1,685
+338
CBRE icon
786
CBRE Group
CBRE
$36.9B
$149K 0.01%
927
+149
GSLC icon
787
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$149K 0.01%
1,123
-37
FIW icon
788
First Trust Water ETF
FIW
$1.78B
$149K 0.01%
1,367
+4
MET icon
789
MetLife
MET
$52.1B
$148K ﹤0.01%
1,869
+166
SIVR icon
790
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$147K ﹤0.01%
2,168
+1,453
ACWI icon
791
iShares MSCI ACWI ETF
ACWI
$33B
$147K ﹤0.01%
1,036
+1,035
SUSL icon
792
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$146K ﹤0.01%
1,204
+831
BSCW icon
793
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$146K ﹤0.01%
6,988
-430
NDAQ icon
794
Nasdaq
NDAQ
$50B
$145K ﹤0.01%
1,489
-142
RBLX icon
795
Roblox
RBLX
$31B
$144K ﹤0.01%
1,783
-77
DLR icon
796
Digital Realty Trust
DLR
$66.3B
$144K ﹤0.01%
931
-114
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$144K ﹤0.01%
1,576
-237
SCCO icon
798
Southern Copper
SCCO
$164B
$144K ﹤0.01%
1,020
+19
SLB icon
799
SLB Ltd
SLB
$86.7B
$143K ﹤0.01%
3,731
-1,928
FNGG icon
800
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$147M
$143K ﹤0.01%
694
+54
30 31
32
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