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
NZF icon
1101
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$66.1K ﹤0.01%
5,256
+256
IT icon
1102
Gartner
IT
$11.4B
$66.1K ﹤0.01%
262
+243
EFX icon
1103
Equifax
EFX
$21.4B
$65.7K ﹤0.01%
303
-287
BIPC icon
1104
Brookfield Infrastructure
BIPC
$4.86B
$65.7K ﹤0.01%
1,448
+1,384
CPAY icon
1105
Corpay
CPAY
$19.6B
$65.3K ﹤0.01%
217
+164
KRG icon
1106
Kite Realty
KRG
$5.09B
$65.3K ﹤0.01%
2,724
HEI icon
1107
HEICO Corp
HEI
$38.4B
$65K ﹤0.01%
201
+59
SSNC icon
1108
SS&C Technologies
SSNC
$17.2B
$65K ﹤0.01%
744
-226
REAL icon
1109
The RealReal
REAL
$1.03B
$64.7K ﹤0.01%
4,099
+1,185
EU
1110
enCore Energy
EU
$322M
$64.6K ﹤0.01%
26,059
XPO icon
1111
XPO
XPO
$21.3B
$64.6K ﹤0.01%
475
+37
CHT icon
1112
Chunghwa Telecom
CHT
$32.4B
$64.2K ﹤0.01%
1,540
-46
NUTX
1113
Nutex Health
NUTX
$620M
$64.2K ﹤0.01%
390
+4
MGV icon
1114
Vanguard Mega Cap Value ETF
MGV
$11.2B
$64.1K ﹤0.01%
454
-14
PWZ icon
1115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$64K ﹤0.01%
2,650
WCN icon
1116
Waste Connections
WCN
$41.6B
$63.9K ﹤0.01%
364
+4
VIGI icon
1117
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
$63.8K ﹤0.01%
697
DAUG icon
1118
FT Vest US Equity Deep Buffer ETF August
DAUG
$338M
$63.7K ﹤0.01%
1,436
JPIB icon
1119
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$63.6K ﹤0.01%
1,305
ITWO
1120
ProShares Russell 2000 High Income ETF
ITWO
$146M
$63.5K ﹤0.01%
+1,600
HLAL icon
1121
Wahed FTSE USA Shariah ETF
HLAL
$724M
$63.5K ﹤0.01%
1,023
+25
DBEF icon
1122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$63.4K ﹤0.01%
1,317
-111
QGEN icon
1123
Qiagen
QGEN
$8.23B
$63.2K ﹤0.01%
1,405
+112
SDVD icon
1124
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$781M
$63.1K ﹤0.01%
+2,940
WDFC icon
1125
WD-40
WDFC
$2.88B
$63K ﹤0.01%
320
+3
43 44
45
46 47