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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.6B
$143K ﹤0.01%
1,005
+248
XAR icon
802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$142K ﹤0.01%
590
TRMB icon
803
Trimble
TRMB
$12.9B
$142K ﹤0.01%
1,815
+268
LMBS icon
804
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$142K ﹤0.01%
2,843
-591
EXE
805
Expand Energy Corp
EXE
$22.3B
$141K ﹤0.01%
1,282
+135
NKSH icon
806
National Bankshares
NKSH
$217M
$141K ﹤0.01%
4,195
+12
CHDN icon
807
Churchill Downs
CHDN
$5.99B
$141K ﹤0.01%
1,236
+21
BSCV icon
808
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$141K ﹤0.01%
8,420
+1,799
BOND icon
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$140K ﹤0.01%
1,501
-111
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$139K ﹤0.01%
3,678
+9
VST icon
811
Vistra
VST
$51.8B
$139K ﹤0.01%
862
-39
BSJS icon
812
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$138K ﹤0.01%
6,261
-1,733
VHT icon
813
Vanguard Health Care ETF
VHT
$16.8B
$138K ﹤0.01%
478
SLVM icon
814
Sylvamo
SLVM
$1.53B
$137K ﹤0.01%
2,852
+2,838
AIVI icon
815
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$137K ﹤0.01%
2,627
-49
SMCI icon
816
Super Micro Computer
SMCI
$28.2B
$136K ﹤0.01%
4,658
+1,563
BKH icon
817
Black Hills Corp
BKH
$5.44B
$136K ﹤0.01%
1,963
+3
PGR icon
818
Progressive
PGR
$113B
$136K ﹤0.01%
595
-297
EXPE icon
819
Expedia Group
EXPE
$27.1B
$135K ﹤0.01%
477
+151
SCMB icon
820
Schwab Municipal Bond ETF
SCMB
$3.85B
$135K ﹤0.01%
5,235
+4,241
DWX icon
821
State Street SPDR S&P International Dividend ETF
DWX
$510M
$135K ﹤0.01%
3,064
+46
DOCT
822
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$134K ﹤0.01%
3,036
CMS icon
823
CMS Energy
CMS
$21.7B
$133K ﹤0.01%
1,906
-340
VALE icon
824
Vale
VALE
$67.2B
$133K ﹤0.01%
10,215
+8,133
RDVI icon
825
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$133K ﹤0.01%
5,058
+1,565
31 32
33
34 35