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
AVDL
976
DELISTED
Avadel Pharmaceuticals
AVDL
$86.9K ﹤0.01%
4,034
+33
CTRA
977
DELISTED
Coterra Energy
CTRA
$86.8K ﹤0.01%
3,300
-61
NI icon
978
NiSource
NI
$22.4B
$86.1K ﹤0.01%
2,062
+544
CWST icon
979
Casella Waste Systems
CWST
$5.48B
$86.1K ﹤0.01%
879
-800
QEFA icon
980
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$85.8K ﹤0.01%
947
-101
SYF icon
981
Synchrony
SYF
$23.7B
$85.6K ﹤0.01%
1,026
+122
STX icon
982
Seagate
STX
$196B
$85.4K ﹤0.01%
310
+144
ELF icon
983
e.l.f. Beauty
ELF
$2.93B
$85.3K ﹤0.01%
1,122
-357
IREN icon
984
Iris Energy
IREN
$19.2B
$85.3K ﹤0.01%
2,258
+668
ORI icon
985
Old Republic International
ORI
$9.33B
$85.2K ﹤0.01%
1,867
+175
EME icon
986
Emcor
EME
$36.7B
$85.1K ﹤0.01%
139
+1
KOMP icon
987
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$85K ﹤0.01%
1,422
+3
TPIF icon
988
Timothy Plan International ETF
TPIF
$240M
$84.8K ﹤0.01%
2,444
+1,867
HIG icon
989
Hartford Financial Services
HIG
$35.9B
$84.7K ﹤0.01%
615
-4
SAN icon
990
Banco Santander
SAN
$176B
$84.5K ﹤0.01%
7,202
+701
MTSI icon
991
MACOM Technology Solutions
MTSI
$27.5B
$84.3K ﹤0.01%
492
+74
BALL icon
992
Ball Corp
BALL
$14.1B
$84.1K ﹤0.01%
1,588
-150
FIDI icon
993
Fidelity International High Dividend ETF
FIDI
$331M
$83.3K ﹤0.01%
3,215
PPC icon
994
Pilgrim's Pride
PPC
$7.12B
$83.2K ﹤0.01%
2,135
+1,763
KYMR icon
995
Kymera Therapeutics
KYMR
$6.13B
$82.8K ﹤0.01%
1,064
+287
FUN icon
996
Cedar Fair
FUN
$2.11B
$82.5K ﹤0.01%
5,379
+1,892
NVO
997
Novo Nordisk
NVO
$192B
$82.3K ﹤0.01%
1,618
-1,774
FER icon
998
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$82.3K ﹤0.01%
1,274
+301
GRMN icon
999
Garmin
GRMN
$46.1B
$82.3K ﹤0.01%
406
-46
KHC icon
1000
Kraft Heinz
KHC
$26.5B
$82.2K ﹤0.01%
3,388
-2,024
38 39
40
41 42