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
BDJ icon
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$49.7K ﹤0.01%
5,243
BIBL icon
1227
Inspire 100 ETF
BIBL
$379M
$49.6K ﹤0.01%
+1,100
GLAD icon
1228
Gladstone Capital
GLAD
$397M
$49.6K ﹤0.01%
2,400
TBBK icon
1229
The Bancorp
TBBK
$2.22B
$49.5K ﹤0.01%
733
+76
FMAO icon
1230
Farmers & Merchants Bancorp
FMAO
$344M
$49.4K ﹤0.01%
2,000
CFO icon
1231
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$391M
$49.4K ﹤0.01%
669
+2
FDHY icon
1232
Fidelity High Yield Factor ETF
FDHY
$514M
$49.3K ﹤0.01%
1,000
TPR icon
1233
Tapestry
TPR
$28.5B
$49.1K ﹤0.01%
384
-4
IEUR icon
1234
iShares Core MSCI Europe ETF
IEUR
$8.09B
$49.1K ﹤0.01%
692
-62
OKTA icon
1235
Okta
OKTA
$13.9B
$48.9K ﹤0.01%
566
-593
DIBS icon
1236
1stdibs.com
DIBS
$195M
$48.4K ﹤0.01%
8,088
+7,788
ENTG icon
1237
Entegris
ENTG
$17.4B
$48.4K ﹤0.01%
575
-34
LNC icon
1238
Lincoln National
LNC
$6.43B
$48.4K ﹤0.01%
1,087
+63
KN icon
1239
Knowles
KN
$2.07B
$48.4K ﹤0.01%
2,259
+123
GRPM icon
1240
Invesco S&P MidCap 400 GARP ETF
GRPM
$462M
$48.3K ﹤0.01%
403
-391
FFC
1241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$745M
$48.3K ﹤0.01%
2,925
-2,575
ATEC icon
1242
Alphatec Holdings
ATEC
$1.87B
$48.2K ﹤0.01%
2,293
-1,340
ST icon
1243
Sensata Technologies
ST
$4.84B
$48.1K ﹤0.01%
1,446
+1,005
BBDC icon
1244
Barings BDC
BBDC
$851M
$48.1K ﹤0.01%
5,243
-85
XSOE icon
1245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$48.1K ﹤0.01%
1,232
+7
LGOV icon
1246
First Trust Long Duration Opportunities ETF
LGOV
$657M
$48K ﹤0.01%
2,200
-469
SBAC icon
1247
SBA Communications
SBAC
$18.4B
$47.9K ﹤0.01%
248
+80
AVAV icon
1248
AeroVironment
AVAV
$10B
$47.9K ﹤0.01%
198
-39
PAGP icon
1249
Plains GP Holdings
PAGP
$4.68B
$47.9K ﹤0.01%
2,500
AAL icon
1250
American Airlines Group
AAL
$6.89B
$47.8K ﹤0.01%
3,121
-19
48 49
50
51 52