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
DOLE icon
951
Dole
DOLE
$1.36B
$94.1K ﹤0.01%
6,279
+5,715
GNW icon
952
Genworth Financial
GNW
$3.1B
$93.9K ﹤0.01%
10,404
+4,817
FCFS icon
953
FirstCash
FCFS
$8.45B
$93.6K ﹤0.01%
587
-229
IR icon
954
Ingersoll Rand
IR
$31.9B
$93.3K ﹤0.01%
1,178
+26
DRIV icon
955
Global X Autonomous & Electric Vehicles ETF
DRIV
$318M
$93.3K ﹤0.01%
3,153
-448
SFM icon
956
Sprouts Farmers Market
SFM
$7.74B
$92.3K ﹤0.01%
1,158
+1,101
DBAW icon
957
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$223M
$92K ﹤0.01%
2,233
-195
XHB icon
958
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$91.8K ﹤0.01%
892
DIAX icon
959
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510M
$91.6K ﹤0.01%
6,000
FBL icon
960
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
$91.3K ﹤0.01%
2,810
+2,599
JBSS icon
961
John B. Sanfilippo & Son
JBSS
$870M
$90.7K ﹤0.01%
1,284
+3
JETS icon
962
US Global Jets ETF
JETS
$689M
$90.6K ﹤0.01%
3,227
+125
CRC icon
963
California Resources
CRC
$5.63B
$90.6K ﹤0.01%
2,026
-26
HE icon
964
Hawaiian Electric Industries
HE
$2.43B
$90.3K ﹤0.01%
7,345
+4,604
UTHR icon
965
United Therapeutics
UTHR
$23B
$90.1K ﹤0.01%
185
+14
PGX icon
966
Invesco Preferred ETF
PGX
$3.82B
$89.9K ﹤0.01%
8,000
-4,590
BOOT icon
967
Boot Barn
BOOT
$4.8B
$89.6K ﹤0.01%
508
+32
AOA icon
968
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$88.5K ﹤0.01%
988
+11
HTBK icon
969
Heritage Commerce
HTBK
$742M
$88.5K ﹤0.01%
7,365
+1,745
LNKB icon
970
LINKBANCORP
LNKB
$306M
$88.4K ﹤0.01%
10,701
-596
GDMN icon
971
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$186M
$88.3K ﹤0.01%
950
+517
CAG icon
972
Conagra Brands
CAG
$7.25B
$87.8K ﹤0.01%
5,074
-6,558
URNJ icon
973
Sprott Junior Uranium Miners ETF
URNJ
$381M
$87.6K ﹤0.01%
3,477
+138
VGSH icon
974
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$87.4K ﹤0.01%
1,489
-179
GOF icon
975
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$87.3K ﹤0.01%
6,779
+464
37 38
39
40 41