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
ODFL icon
1076
Old Dominion Freight Line
ODFL
$38.3B
$69.5K ﹤0.01%
443
+394
CGXU icon
1077
Capital Group International Focus Equity ETF
CGXU
$4.75B
$69.4K ﹤0.01%
2,350
TXNM
1078
TXNM Energy Inc
TXNM
$6.33B
$69.2K ﹤0.01%
1,176
-209
APA icon
1079
APA Corp
APA
$13.8B
$69.2K ﹤0.01%
2,831
-2,492
PRM icon
1080
Perimeter Solutions
PRM
$3.09B
$69.2K ﹤0.01%
2,514
+899
HUBB icon
1081
Hubbell
HUBB
$25.3B
$69.1K ﹤0.01%
156
-18
FCG icon
1082
First Trust Natural Gas ETF
FCG
$710M
$68.9K ﹤0.01%
2,945
-800
FFIV icon
1083
F5
FFIV
$16.1B
$68.9K ﹤0.01%
270
-323
BAM icon
1084
Brookfield Asset Management
BAM
$70.3B
$68.6K ﹤0.01%
1,310
-225
PNBK icon
1085
Patriot National Bancorp
PNBK
$163M
$68.6K ﹤0.01%
37,700
RXI icon
1086
iShares Global Consumer Discretionary ETF
RXI
$248M
$68.4K ﹤0.01%
+333
DYNF icon
1087
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$68.3K ﹤0.01%
1,123
+379
CM icon
1088
Canadian Imperial Bank of Commerce
CM
$86.8B
$68.1K ﹤0.01%
752
+350
L icon
1089
Loews
L
$21.8B
$67.9K ﹤0.01%
645
+123
SPHR icon
1090
Sphere Entertainment
SPHR
$3.81B
$67.8K ﹤0.01%
+713
TXT icon
1091
Textron
TXT
$15.5B
$67.3K ﹤0.01%
772
+37
VLTO icon
1092
Veralto
VLTO
$22B
$67.3K ﹤0.01%
674
-61
FDP icon
1093
Fresh Del Monte Produce
FDP
$1.89B
$67.2K ﹤0.01%
1,887
+918
HIMX
1094
Himax Technologies
HIMX
$1.5B
$67K ﹤0.01%
8,183
+1,114
IVOV icon
1095
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$67K ﹤0.01%
663
-293
WYNN icon
1096
Wynn Resorts
WYNN
$10.4B
$67K ﹤0.01%
557
+106
FND icon
1097
Floor & Decor
FND
$5.4B
$67K ﹤0.01%
1,100
-13
CRUS icon
1098
Cirrus Logic
CRUS
$6.94B
$66.9K ﹤0.01%
565
+291
SNEX icon
1099
StoneX
SNEX
$5.48B
$66.9K ﹤0.01%
703
-253
NVCR icon
1100
NovoCure
NVCR
$1.34B
$66.4K ﹤0.01%
5,133
+1,033
42 43
44
45 46