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
DG icon
901
Dollar General
DG
$27.4B
$109K ﹤0.01%
823
+208
LASR icon
902
nLIGHT
LASR
$3.67B
$109K ﹤0.01%
2,911
-577
TAK icon
903
Takeda Pharmaceutical
TAK
$56.3B
$109K ﹤0.01%
7,000
-823
BN icon
904
Brookfield
BN
$85.9B
$109K ﹤0.01%
2,378
+1,202
GWW icon
905
W.W. Grainger
GWW
$49.3B
$109K ﹤0.01%
108
+7
DFSI icon
906
Dimensional International Sustainability Core 1 ETF
DFSI
$928M
$109K ﹤0.01%
+2,542
RMD icon
907
ResMed
RMD
$32.9B
$108K ﹤0.01%
450
+182
PDN icon
908
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$108K ﹤0.01%
2,568
KGC icon
909
Kinross Gold
KGC
$31.8B
$108K ﹤0.01%
3,842
+1,289
CGIE icon
910
Capital Group International Equity ETF
CGIE
$1.79B
$107K ﹤0.01%
3,075
AIG icon
911
American International
AIG
$39.9B
$107K ﹤0.01%
1,250
+140
SEIV icon
912
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
$107K ﹤0.01%
2,573
EUAD
913
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$107K ﹤0.01%
+2,528
USPX icon
914
Franklin US Equity Index ETF
USPX
$1.62B
$106K ﹤0.01%
+1,780
HAS icon
915
Hasbro
HAS
$12.8B
$106K ﹤0.01%
1,287
+88
MLI icon
916
Mueller Industries
MLI
$12B
$105K ﹤0.01%
915
CTSH icon
917
Cognizant
CTSH
$29.7B
$104K ﹤0.01%
1,250
+747
IYH icon
918
iShares US Healthcare ETF
IYH
$2.86B
$104K ﹤0.01%
1,594
+1
MKSI icon
919
MKS Inc
MKSI
$15.3B
$104K ﹤0.01%
648
+115
QTUM icon
920
Defiance Quantum ETF
QTUM
$3.4B
$103K ﹤0.01%
938
+4
PPL icon
921
PPL Corp
PPL
$27.5B
$102K ﹤0.01%
2,923
+508
RAFE icon
922
PIMCO RAFI ESG US ETF
RAFE
$123M
$102K ﹤0.01%
2,418
+10
CLM icon
923
Cornerstone Strategic Value Fund
CLM
$2.05B
$101K ﹤0.01%
12,077
+499
PTC icon
924
PTC
PTC
$17.8B
$101K ﹤0.01%
577
+7
HYLS icon
925
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$100K ﹤0.01%
2,400
35 36
37
38 39