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
IDV icon
1176
iShares International Select Dividend ETF
IDV
$7.63B
$55.6K ﹤0.01%
1,409
+909
SPEU icon
1177
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$55.4K ﹤0.01%
1,062
-1
DFII
1178
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.6M
$55.4K ﹤0.01%
3,102
+121
PUK icon
1179
Prudential
PUK
$35.8B
$55.3K ﹤0.01%
1,778
+121
E icon
1180
ENI
E
$80.2B
$55.1K ﹤0.01%
1,452
+65
BITX icon
1181
2x Bitcoin Strategy ETF
BITX
$957M
$54.6K ﹤0.01%
1,970
+111
WMS icon
1182
Advanced Drainage Systems
WMS
$10.3B
$54.6K ﹤0.01%
377
+74
KORP icon
1183
American Century Diversified Corporate Bond ETF
KORP
$750M
$54.5K ﹤0.01%
1,154
+19
PFF icon
1184
iShares Preferred and Income Securities ETF
PFF
$13.7B
$54.5K ﹤0.01%
1,761
TYL icon
1185
Tyler Technologies
TYL
$15.1B
$54.5K ﹤0.01%
120
-3
RIO icon
1186
Rio Tinto
RIO
$135B
$54.2K ﹤0.01%
677
-98
SR icon
1187
Spire
SR
$5.23B
$54K ﹤0.01%
653
+1
MRNA icon
1188
Moderna
MRNA
$20.3B
$54K ﹤0.01%
1,830
-305
ANDE icon
1189
Andersons Inc
ANDE
$2.26B
$53.9K ﹤0.01%
1,014
+3
BKD icon
1190
Brookdale Senior Living
BKD
$3.27B
$53.5K ﹤0.01%
4,961
-2,037
RBC icon
1191
RBC Bearings
RBC
$16.8B
$53.4K ﹤0.01%
119
+37
CHRD icon
1192
Chord Energy
CHRD
$7.5B
$53.3K ﹤0.01%
575
-216
SPTL icon
1193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$53.3K ﹤0.01%
2,012
+1,956
TKR icon
1194
Timken Company
TKR
$6.62B
$53.3K ﹤0.01%
633
+457
SOLS
1195
Solstice Advanced Materials
SOLS
$10.6B
$53.2K ﹤0.01%
+1,095
RGA icon
1196
Reinsurance Group of America
RGA
$13B
$52.9K ﹤0.01%
260
+23
LH icon
1197
Labcorp
LH
$21.7B
$52.9K ﹤0.01%
211
+57
UTG icon
1198
Reaves Utility Income Fund
UTG
$3.52B
$52.7K ﹤0.01%
1,442
HIGH icon
1199
Simplify Enhanced Income ETF
HIGH
$91.3M
$52.7K ﹤0.01%
2,361
+44
VCIT icon
1200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$52.5K ﹤0.01%
627
-799
46 47
48
49 50