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
GRNY
1251
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
$47.8K ﹤0.01%
1,929
-14
ESGD icon
1252
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$47.5K ﹤0.01%
499
-54
AVY icon
1253
Avery Dennison
AVY
$12.4B
$47.4K ﹤0.01%
260
+81
RYAAY icon
1254
Ryanair
RYAAY
$30.2B
$47.1K ﹤0.01%
653
+257
EGP icon
1255
EastGroup Properties
EGP
$9.76B
$46.9K ﹤0.01%
263
+69
TALO icon
1256
Talos Energy
TALO
$2.61B
$46.7K ﹤0.01%
4,240
+939
SJM icon
1257
J.M. Smucker
SJM
$10.6B
$46.7K ﹤0.01%
478
-211
VOD icon
1258
Vodafone
VOD
$33.1B
$46.5K ﹤0.01%
3,524
+778
FIS icon
1259
Fidelity National Information Services
FIS
$25.6B
$46.5K ﹤0.01%
699
+29
CSGP icon
1260
CoStar Group
CSGP
$18B
$46.5K ﹤0.01%
691
-618
GMED icon
1261
Globus Medical
GMED
$11.7B
$46.4K ﹤0.01%
532
+242
NYT icon
1262
New York Times
NYT
$13.1B
$46.4K ﹤0.01%
669
+13
HUM icon
1263
Humana
HUM
$20.4B
$46.4K ﹤0.01%
181
+29
FERG icon
1264
Ferguson
FERG
$43.7B
$46.3K ﹤0.01%
208
-69
SPTI icon
1265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.41B
$46.3K ﹤0.01%
1,605
+15
CRSP icon
1266
CRISPR Therapeutics
CRSP
$4.44B
$46.3K ﹤0.01%
882
+639
IPAR icon
1267
Interparfums
IPAR
$2.89B
$46.2K ﹤0.01%
+545
CCEC
1268
Capital Clean Energy Carriers
CCEC
$1.17B
$46.2K ﹤0.01%
2,214
GUG
1269
Guggenheim Active Allocation Fund
GUG
$495M
$46K ﹤0.01%
3,000
PDD icon
1270
Pinduoduo
PDD
$137B
$45.9K ﹤0.01%
405
+3
TRP icon
1271
TC Energy
TRP
$65.9B
$45.8K ﹤0.01%
832
+27
KEY icon
1272
KeyCorp
KEY
$21.2B
$45.7K ﹤0.01%
2,216
+298
BBAG icon
1273
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$45.6K ﹤0.01%
+982
VOX icon
1274
Vanguard Communication Services ETF
VOX
$5.69B
$45.5K ﹤0.01%
235
+35
AVA icon
1275
Avista
AVA
$3.16B
$45.5K ﹤0.01%
1,180
+126
49 50
51
52 53