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
VTEC icon
926
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$100K ﹤0.01%
1,000
DFCA icon
927
Dimensional California Municipal Bond ETF
DFCA
$665M
$100K ﹤0.01%
2,000
MDB icon
928
MongoDB
MDB
$21B
$99.9K ﹤0.01%
238
+42
XYL icon
929
Xylem
XYL
$29.3B
$99.4K ﹤0.01%
730
+26
CGUS icon
930
Capital Group Core Equity ETF
CGUS
$8.69B
$99.2K ﹤0.01%
2,465
-150
DXCM icon
931
DexCom
DXCM
$25.8B
$99.2K ﹤0.01%
1,494
-82
USFD icon
932
US Foods
USFD
$19.7B
$98.9K ﹤0.01%
1,313
+37
HTO
933
H2O America
HTO
$2.35B
$98.7K ﹤0.01%
2,014
+1,988
BIDU icon
934
Baidu
BIDU
$39.3B
$98.5K ﹤0.01%
754
+605
ACGL icon
935
Arch Capital
ACGL
$32.8B
$98.3K ﹤0.01%
1,025
+165
EVUS icon
936
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$98.2K ﹤0.01%
3,066
+2,088
CELH icon
937
Celsius Holdings
CELH
$10.7B
$98K ﹤0.01%
2,142
+1,698
CAVA icon
938
CAVA Group
CAVA
$9.81B
$98K ﹤0.01%
1,669
-473
GARP
939
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$97.6K ﹤0.01%
1,434
-74
VFH icon
940
Vanguard Financials ETF
VFH
$12.1B
$97.3K ﹤0.01%
729
+609
NXE icon
941
NexGen Energy
NXE
$7.44B
$97.3K ﹤0.01%
10,575
-150
FNDB icon
942
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$97.2K ﹤0.01%
3,659
+571
PFG icon
943
Principal Financial Group
PFG
$18.4B
$97.1K ﹤0.01%
1,101
+132
CP icon
944
Canadian Pacific Kansas City
CP
$70.3B
$96.1K ﹤0.01%
1,305
-138
CMF icon
945
iShares California Muni Bond ETF
CMF
$4.08B
$96K ﹤0.01%
1,671
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$41.4B
$95.8K ﹤0.01%
241
-59
ROP icon
947
Roper Technologies
ROP
$36.4B
$95.7K ﹤0.01%
215
-401
IXUS icon
948
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$95.6K ﹤0.01%
1,130
+709
VRSN icon
949
VeriSign
VRSN
$22.1B
$95K ﹤0.01%
391
-171
BNS icon
950
Scotiabank
BNS
$84B
$94.3K ﹤0.01%
1,280
+233
36 37
38
39 40