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
FENY icon
1201
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$52.4K ﹤0.01%
2,114
-290
FPE icon
1202
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$52.3K ﹤0.01%
2,873
+1,373
JBHT icon
1203
JB Hunt Transport Services
JBHT
$18.9B
$52.3K ﹤0.01%
269
+86
HOLX icon
1204
Hologic
HOLX
$16.8B
$52.3K ﹤0.01%
702
+200
SNDK
1205
Sandisk
SNDK
$105B
$52.2K ﹤0.01%
220
+37
NWN icon
1206
Northwest Natural Holdings
NWN
$2.14B
$52.2K ﹤0.01%
1,116
+405
STAG icon
1207
STAG Industrial
STAG
$7B
$52.1K ﹤0.01%
1,417
+52
ILCG icon
1208
iShares Morningstar Growth ETF
ILCG
$2.67B
$52K ﹤0.01%
500
-17
FTLS icon
1209
First Trust Long/Short Equity ETF
FTLS
$2.44B
$51.9K ﹤0.01%
732
+3
LUXE
1210
LuxExperience B.V.
LUXE
$1.05B
$51.9K ﹤0.01%
+6,212
FSCO
1211
FS Credit Opportunities Corp
FSCO
$1.01B
$51.5K ﹤0.01%
8,172
+3,450
IYE icon
1212
iShares US Energy ETF
IYE
$1.74B
$51.4K ﹤0.01%
1,081
+129
IESC icon
1213
IES Holdings
IESC
$8.71B
$51.4K ﹤0.01%
132
+126
CGGR icon
1214
Capital Group Growth ETF
CGGR
$19.2B
$51.2K ﹤0.01%
1,151
LOB icon
1215
Live Oak Bancshares
LOB
$1.47B
$50.8K ﹤0.01%
1,480
+905
FDMO icon
1216
Fidelity Momentum Factor ETF
FDMO
$645M
$50.8K ﹤0.01%
605
VTRS icon
1217
Viatris
VTRS
$15.2B
$50.8K ﹤0.01%
4,079
+32
RXST icon
1218
RxSight
RXST
$266M
$50.6K ﹤0.01%
4,860
+881
PRAA icon
1219
PRA Group
PRAA
$671M
$50.4K ﹤0.01%
2,848
+1,694
RPRX icon
1220
Royalty Pharma
RPRX
$19.4B
$50.2K ﹤0.01%
1,300
+36
KCE icon
1221
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$50.2K ﹤0.01%
335
-1
MEG icon
1222
Montrose Environmental
MEG
$792M
$50.2K ﹤0.01%
2,021
-20
VRSK icon
1223
Verisk Analytics
VRSK
$27.8B
$50.1K ﹤0.01%
224
+141
GRAB icon
1224
Grab
GRAB
$14.6B
$49.9K ﹤0.01%
10,004
+3,500
SNDX icon
1225
Syndax Pharmaceuticals
SNDX
$2.14B
$49.8K ﹤0.01%
2,370
-552
47 48
49
50 51