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
ASC icon
1151
Ardmore Shipping
ASC
$597M
$59.3K ﹤0.01%
5,603
HSBC icon
1152
HSBC
HSBC
$264B
$59.2K ﹤0.01%
752
+161
ALAB icon
1153
Astera Labs
ALAB
$19.8B
$59.1K ﹤0.01%
355
+342
DFSE icon
1154
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$521M
$59K ﹤0.01%
+1,423
FAUG icon
1155
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$59K ﹤0.01%
1,115
NGG icon
1156
National Grid
NGG
$81.5B
$58.8K ﹤0.01%
760
+10
IBDU icon
1157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$58.7K ﹤0.01%
2,507
-214
ZBRA icon
1158
Zebra Technologies
ZBRA
$10B
$58.7K ﹤0.01%
242
+22
JAZZ icon
1159
Jazz Pharmaceuticals
JAZZ
$11.1B
$58.6K ﹤0.01%
345
+40
IQV icon
1160
IQVIA
IQV
$27.9B
$58.4K ﹤0.01%
259
+38
QQEW icon
1161
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$58.2K ﹤0.01%
410
+1
FNOV icon
1162
FT Vest US Equity Buffer ETF November
FNOV
$1.12B
$57.9K ﹤0.01%
1,056
-14
BRO icon
1163
Brown & Brown
BRO
$22.8B
$57.8K ﹤0.01%
725
-102
AB icon
1164
AllianceBernstein
AB
$3.42B
$57.7K ﹤0.01%
1,500
LC icon
1165
LendingClub
LC
$1.61B
$57.6K ﹤0.01%
3,040
+2,842
EPAM icon
1166
EPAM Systems
EPAM
$7.44B
$57.6K ﹤0.01%
281
+258
LULU icon
1167
lululemon athletica
LULU
$19.1B
$57.6K ﹤0.01%
277
+240
CNI icon
1168
Canadian National Railway
CNI
$60.2B
$57.1K ﹤0.01%
578
+100
MINT icon
1169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$56.9K ﹤0.01%
567
-1,463
TTEK icon
1170
Tetra Tech
TTEK
$7.93B
$56.7K ﹤0.01%
1,691
+358
KNF icon
1171
Knife River
KNF
$4.58B
$56.7K ﹤0.01%
806
+536
OPRA
1172
Opera Ltd
OPRA
$1.29B
$56.7K ﹤0.01%
4,002
+76
DRVN icon
1173
Driven Brands
DRVN
$1.77B
$56.6K ﹤0.01%
3,822
+3,558
ESLT icon
1174
Elbit Systems
ESLT
$42.8B
$56K ﹤0.01%
97
+12
CRDO icon
1175
Credo Technology Group
CRDO
$19.1B
$55.8K ﹤0.01%
388
+131
45 46
47
48 49