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
CRWV
1001
CoreWeave Inc
CRWV
$42.8B
$82.1K ﹤0.01%
1,146
+1,066
ICF icon
1002
iShares Select U.S. REIT ETF
ICF
$1.94B
$81.9K ﹤0.01%
1,373
+86
QQQI icon
1003
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$81.9K ﹤0.01%
1,521
-5,570
TLT icon
1004
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$81.9K ﹤0.01%
940
-400
VTC icon
1005
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$81.8K ﹤0.01%
1,054
+16
KSEP
1006
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.7M
$81.5K ﹤0.01%
+2,921
WPM icon
1007
Wheaton Precious Metals
WPM
$52B
$81.2K ﹤0.01%
691
+236
BAX icon
1008
Baxter International
BAX
$8.31B
$81K ﹤0.01%
4,237
+1,017
UAA icon
1009
Under Armour
UAA
$2.49B
$80.5K ﹤0.01%
16,194
+15,634
RKT icon
1010
Rocket Companies
RKT
$38.5B
$80.5K ﹤0.01%
4,156
+252
SAP icon
1011
SAP
SAP
$205B
$79.9K ﹤0.01%
329
+21
CRS icon
1012
Carpenter Technology
CRS
$18.1B
$79.9K ﹤0.01%
254
+201
ITGR icon
1013
Integer Holdings
ITGR
$2.89B
$79.8K ﹤0.01%
1,017
+15
VDE icon
1014
Vanguard Energy ETF
VDE
$9.83B
$79.7K ﹤0.01%
633
+2
VDC icon
1015
Vanguard Consumer Staples ETF
VDC
$7.62B
$79.5K ﹤0.01%
376
+1
YMAG icon
1016
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$79.3K ﹤0.01%
5,575
+4,280
DGX icon
1017
Quest Diagnostics
DGX
$21.5B
$79K ﹤0.01%
455
+117
RWO icon
1018
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$78.8K ﹤0.01%
1,749
-127
ANAB icon
1019
AnaptysBio
ANAB
$1.79B
$78.7K ﹤0.01%
1,624
+284
SCHI icon
1020
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$78.5K ﹤0.01%
3,419
-2,096
WAB icon
1021
Wabtec
WAB
$40.3B
$78.4K ﹤0.01%
368
-9
HTRB icon
1022
Hartford Total Return Bond ETF
HTRB
$2.28B
$78.4K ﹤0.01%
2,297
-55
FTSM icon
1023
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$78.4K ﹤0.01%
1,308
-34
GJUL icon
1024
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$78.2K ﹤0.01%
1,893
FOXA icon
1025
Fox Class A
FOXA
$24.6B
$78K ﹤0.01%
1,067
+252
39 40
41
42 43