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
RECS icon
1026
Columbia Research Enhanced Core ETF
RECS
$5.63B
$77.6K ﹤0.01%
1,900
-377
TTE icon
1027
TotalEnergies
TTE
$197B
$77.4K ﹤0.01%
1,183
-139
VONG icon
1028
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$77.4K ﹤0.01%
636
-127
GWRE icon
1029
Guidewire Software
GWRE
$11.5B
$77.2K ﹤0.01%
384
-35
RQI icon
1030
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$77K ﹤0.01%
6,742
-130
SN icon
1031
SharkNinja
SN
$17B
$77K ﹤0.01%
688
+366
GAL icon
1032
State Street Global Allocation ETF
GAL
$302M
$76.8K ﹤0.01%
1,553
+18
AU icon
1033
AngloGold Ashanti
AU
$42.6B
$76.7K ﹤0.01%
899
+662
SMAY icon
1034
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$76.5K ﹤0.01%
2,948
RPV icon
1035
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$76.5K ﹤0.01%
+740
TTD icon
1036
Trade Desk
TTD
$9.34B
$76.2K ﹤0.01%
2,007
-62
VNOM icon
1037
Viper Energy
VNOM
$8.9B
$76.1K ﹤0.01%
1,970
+21
SKYY icon
1038
First Trust Cloud Computing ETF
SKYY
$2.95B
$76.1K ﹤0.01%
585
+500
SCIO icon
1039
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$75.9K ﹤0.01%
3,650
UWM icon
1040
ProShares Ultra Russell2000
UWM
$234M
$75.9K ﹤0.01%
1,614
+6
IBUY icon
1041
Amplify Online Retail ETF
IBUY
$115M
$75.9K ﹤0.01%
+1,019
PCG icon
1042
PG&E
PCG
$37.9B
$75.9K ﹤0.01%
4,721
+1,416
TDV icon
1043
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$75.8K ﹤0.01%
876
GNOV icon
1044
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$75.5K ﹤0.01%
+1,900
JMOM icon
1045
JPMorgan US Momentum Factor ETF
JMOM
$2.34B
$75.3K ﹤0.01%
1,105
-15
J icon
1046
Jacobs Solutions
J
$14.5B
$75.3K ﹤0.01%
569
+60
ACLS icon
1047
Axcelis
ACLS
$4.56B
$75K ﹤0.01%
933
+141
PRI icon
1048
Primerica
PRI
$8.31B
$74.7K ﹤0.01%
289
+24
JBTM
1049
JBT Marel
JBTM
$6.49B
$74K ﹤0.01%
491
VTEB icon
1050
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$73.4K ﹤0.01%
1,459
+2
40 41
42
43 44