LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
BST icon
1276
BlackRock Science and Technology Trust
BST
$1.6B
$45.2K ﹤0.01%
1,115
NTRS icon
1277
Northern Trust
NTRS
$31.5B
$45K ﹤0.01%
329
-53
PAA icon
1278
Plains All American Pipeline
PAA
$15.9B
$44.9K ﹤0.01%
2,500
NCLH icon
1279
Norwegian Cruise Line
NCLH
$8.61B
$44.9K ﹤0.01%
2,011
-877
CVBF icon
1280
CVB Financial
CVBF
$3.62B
$44.8K ﹤0.01%
2,411
+1,791
SNV
1281
DELISTED
Synovus
SNV
$44.8K ﹤0.01%
896
+879
HXL icon
1282
Hexcel
HXL
$6.73B
$44.8K ﹤0.01%
606
+2
SAIA icon
1283
Saia
SAIA
$12.4B
$44.7K ﹤0.01%
137
+129
NVT icon
1284
nVent Electric
NVT
$26.3B
$44.7K ﹤0.01%
438
+110
INSM icon
1285
Insmed
INSM
$20.4B
$44.6K ﹤0.01%
256
+148
RDY icon
1286
Dr. Reddy's Laboratories
RDY
$11B
$44.5K ﹤0.01%
3,173
+1,425
GLOB icon
1287
Globant
GLOB
$1.65B
$44.5K ﹤0.01%
681
+578
FCAL icon
1288
First Trust California Municipal High income ETF
FCAL
$223M
$44.4K ﹤0.01%
900
SIL icon
1289
Global X Silver Miners ETF NEW
SIL
$4.44B
$44.3K ﹤0.01%
+530
ENSG icon
1290
The Ensign Group
ENSG
$9.95B
$44.1K ﹤0.01%
253
+46
TEM
1291
Tempus AI
TEM
$8.34B
$43.9K ﹤0.01%
744
ALX
1292
Alexander's
ALX
$1.32B
$43.8K ﹤0.01%
201
-3
LNTH icon
1293
Lantheus
LNTH
$6.57B
$43.8K ﹤0.01%
658
+503
IP icon
1294
International Paper
IP
$17.8B
$43.8K ﹤0.01%
1,111
-272
OHI icon
1295
Omega Healthcare
OHI
$13.2B
$43.6K ﹤0.01%
984
+763
DFSU icon
1296
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$43.5K ﹤0.01%
+1,003
XRPI
1297
Volatility Shares Trust XRP ETF
XRPI
$86.8M
$43.5K ﹤0.01%
4,117
-1,399
UDOW icon
1298
ProShares UltraPro Dow 30
UDOW
$831M
$43.3K ﹤0.01%
749
+3
LSCC icon
1299
Lattice Semiconductor
LSCC
$18.6B
$43.3K ﹤0.01%
589
+202
VVX icon
1300
V2X
VVX
$2.66B
$43.3K ﹤0.01%
793
+34
50 51
52
53 54