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
CBLL
1126
CeriBell Inc
CBLL
$692M
$63K ﹤0.01%
2,871
+2,680
EEMA icon
1127
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$62.7K ﹤0.01%
667
+9
PI icon
1128
Impinj
PI
$3.68B
$62.6K ﹤0.01%
360
+355
TWLO icon
1129
Twilio
TWLO
$34.3B
$62.6K ﹤0.01%
440
+60
LWAY icon
1130
Lifeway Foods
LWAY
$361M
$62.5K ﹤0.01%
2,580
+1,464
GEN icon
1131
Gen Digital
GEN
$15.8B
$62.5K ﹤0.01%
2,299
+44
FTXO icon
1132
First Trust Nasdaq Bank ETF
FTXO
$297M
$62.1K ﹤0.01%
1,643
+3
BEAM icon
1133
Beam Therapeutics
BEAM
$3.02B
$62K ﹤0.01%
2,237
+270
FRT icon
1134
Federal Realty Investment Trust
FRT
$10.6B
$61.9K ﹤0.01%
614
-729
FN icon
1135
Fabrinet
FN
$22.3B
$61.5K ﹤0.01%
135
-26
TDY icon
1136
Teledyne Technologies
TDY
$27.9B
$61K ﹤0.01%
119
-25
VAW icon
1137
Vanguard Materials ETF
VAW
$3.02B
$60.9K ﹤0.01%
293
+281
DFJ icon
1138
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$60.9K ﹤0.01%
632
-56
ALLY icon
1139
Ally Financial
ALLY
$13.1B
$60.7K ﹤0.01%
1,340
+268
CW icon
1140
Curtiss-Wright
CW
$27.1B
$60.6K ﹤0.01%
110
+50
AKAM icon
1141
Akamai
AKAM
$21.7B
$60.5K ﹤0.01%
693
+51
AJG icon
1142
Arthur J. Gallagher & Co
AJG
$55.5B
$60.2K ﹤0.01%
233
-168
FPX icon
1143
First Trust US Equity Opportunities ETF
FPX
$1.4B
$60.2K ﹤0.01%
368
+1
FAN icon
1144
First Trust Global Wind Energy ETF
FAN
$306M
$60.1K ﹤0.01%
2,938
+7
WAL icon
1145
Western Alliance Bancorporation
WAL
$8.75B
$60K ﹤0.01%
714
+5
PBA icon
1146
Pembina Pipeline
PBA
$28.4B
$59.9K ﹤0.01%
1,574
+515
BCAX
1147
Bicara Therapeutics
BCAX
$1.31B
$59.9K ﹤0.01%
3,559
-390
FCEF icon
1148
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$59.7K ﹤0.01%
2,600
ADMA icon
1149
ADMA Biologics
ADMA
$1.85B
$59.5K ﹤0.01%
3,262
+2,876
HIMS icon
1150
Hims & Hers Health
HIMS
$6.06B
$59.4K ﹤0.01%
1,828
-637
44 45
46
47 48