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
SGOV icon
1301
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$43.2K ﹤0.01%
430
CPRX icon
1302
Catalyst Pharmaceutical
CPRX
$2.78B
$43.1K ﹤0.01%
1,847
+1,564
AORT icon
1303
Artivion
AORT
$1.69B
$43K ﹤0.01%
942
+563
AOS icon
1304
A.O. Smith
AOS
$8.86B
$43K ﹤0.01%
642
+155
TILE icon
1305
Interface
TILE
$1.42B
$42.9K ﹤0.01%
1,538
+362
QBTS icon
1306
D-Wave Quantum
QBTS
$5.82B
$42.9K ﹤0.01%
1,640
-214
FRPT icon
1307
Freshpet
FRPT
$3.17B
$42.7K ﹤0.01%
700
+126
LPX icon
1308
Louisiana-Pacific
LPX
$4.88B
$42.6K ﹤0.01%
527
-9
ACHR icon
1309
Archer Aviation
ACHR
$4.32B
$42.6K ﹤0.01%
5,662
+4,341
LUNR icon
1310
Intuitive Machines
LUNR
$2.54B
$42.6K ﹤0.01%
2,623
+1,016
AAAU icon
1311
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.78B
$42.5K ﹤0.01%
1,000
OUST icon
1312
Ouster
OUST
$1.26B
$42.5K ﹤0.01%
1,965
+1,067
MRX
1313
Marex Group
MRX
$2.54B
$42.5K ﹤0.01%
1,108
+1,026
BSJV icon
1314
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.4M
$42.2K ﹤0.01%
1,582
IBDW icon
1315
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$42.2K ﹤0.01%
1,995
-169
GUNR icon
1316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$42.1K ﹤0.01%
918
+4
FG icon
1317
F&G Annuities & Life
FG
$3.2B
$42K ﹤0.01%
1,363
-1,401
PACS icon
1318
PACS Group
PACS
$5.26B
$42K ﹤0.01%
1,094
+612
LFUS icon
1319
Littelfuse
LFUS
$8.07B
$42K ﹤0.01%
166
+6
BBVA icon
1320
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$41.9K ﹤0.01%
1,796
+151
GCOW icon
1321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$41.8K ﹤0.01%
1,015
RCI icon
1322
Rogers Communications
RCI
$20.6B
$41.7K ﹤0.01%
1,105
+169
GAP
1323
The Gap Inc
GAP
$8.89B
$41.6K ﹤0.01%
1,624
+1,531
CACI icon
1324
CACI
CACI
$13.4B
$41.6K ﹤0.01%
78
+9
HDB icon
1325
HDFC Bank
HDB
$130B
$41.5K ﹤0.01%
1,136
+287
51 52
53
54 55