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
RRX icon
1051
Regal Rexnord
RRX
$11.7B
$73.4K ﹤0.01%
523
+182
AMKR icon
1052
Amkor Technology
AMKR
$11.3B
$72.9K ﹤0.01%
1,847
+586
WTAI icon
1053
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$72.8K ﹤0.01%
2,500
HYT icon
1054
BlackRock Corporate High Yield Fund
HYT
$1.37B
$72.6K ﹤0.01%
8,161
+195
MP icon
1055
MP Materials
MP
$8.99B
$72.5K ﹤0.01%
1,436
+114
ONON icon
1056
On Holding
ONON
$12.5B
$72.5K ﹤0.01%
1,560
-705
FDT icon
1057
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
$72.5K ﹤0.01%
912
+5
INFL icon
1058
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$72.3K ﹤0.01%
+1,627
TNL icon
1059
Travel + Leisure Co
TNL
$4.28B
$72K ﹤0.01%
1,021
+112
NBBK icon
1060
NB Bancorp
NBBK
$933M
$71.9K ﹤0.01%
3,629
+3,093
WSO icon
1061
Watsco Inc
WSO
$15.2B
$71.6K ﹤0.01%
212
+22
ALB icon
1062
Albemarle
ALB
$18.5B
$71.6K ﹤0.01%
506
-184
CCK icon
1063
Crown Holdings
CCK
$11.1B
$71.6K ﹤0.01%
695
+313
SOUN icon
1064
SoundHound AI
SOUN
$2.77B
$71.2K ﹤0.01%
7,141
-1,926
W icon
1065
Wayfair
W
$9.46B
$71K ﹤0.01%
708
+188
REGL icon
1066
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.62B
$70.9K ﹤0.01%
842
EFAV icon
1067
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$70.8K ﹤0.01%
821
-61
TPG icon
1068
TPG
TPG
$6.42B
$70.7K ﹤0.01%
1,108
+21
OBE
1069
Obsidian Energy
OBE
$588M
$70.7K ﹤0.01%
11,528
OZK icon
1070
Bank OZK
OZK
$4.84B
$70.6K ﹤0.01%
1,535
+1,431
ROKU icon
1071
Roku
ROKU
$13.8B
$70.6K ﹤0.01%
651
+95
SIBN icon
1072
SI-BONE Inc
SIBN
$565M
$70.4K ﹤0.01%
3,569
+1,061
BBJP icon
1073
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$69.9K ﹤0.01%
1,061
+136
BSJU icon
1074
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$250M
$69.8K ﹤0.01%
2,675
-1,483
FTS icon
1075
Fortis
FTS
$27.9B
$69.8K ﹤0.01%
1,343
+604
41 42
43
44 45