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
FJAN icon
1326
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$41.5K ﹤0.01%
802
ESS icon
1327
Essex Property Trust
ESS
$15.5B
$41.3K ﹤0.01%
158
+27
PBR icon
1328
Petrobras
PBR
$121B
$41.3K ﹤0.01%
3,487
-513
FIX icon
1329
Comfort Systems
FIX
$47.7B
$41.2K ﹤0.01%
44
-98
BMO icon
1330
Bank of Montreal
BMO
$94.3B
$41.1K ﹤0.01%
317
+79
POWL icon
1331
Powell Industries
POWL
$6.27B
$41.1K ﹤0.01%
129
+128
VIRT icon
1332
Virtu Financial
VIRT
$3.61B
$41.1K ﹤0.01%
1,234
+1,182
DJT icon
1333
Trump Media & Technology Group
DJT
$2.37B
$41.1K ﹤0.01%
3,104
+1,286
CASY icon
1334
Casey's General Stores
CASY
$24.4B
$40.9K ﹤0.01%
74
+53
EQIN
1335
Columbia U.S. Equity Income ETF
EQIN
$263M
$40.8K ﹤0.01%
860
+5
LW icon
1336
Lamb Weston
LW
$5.56B
$40.8K ﹤0.01%
974
+21
DMBS icon
1337
DoubleLine Mortgage ETF
DMBS
$690M
$40.7K ﹤0.01%
820
-69
IVZ icon
1338
Invesco
IVZ
$10.3B
$40.6K ﹤0.01%
1,546
+80
GOLD
1339
Gold.com Inc
GOLD
$1.19B
$40.6K ﹤0.01%
1,192
+57
UBS icon
1340
UBS Group
UBS
$114B
$40.6K ﹤0.01%
876
+55
SRPT icon
1341
Sarepta Therapeutics
SRPT
$1.75B
$40.5K ﹤0.01%
1,882
+851
TM icon
1342
Toyota
TM
$267B
$40.5K ﹤0.01%
189
+142
EWY icon
1343
iShares MSCI South Korea ETF
EWY
$16.6B
$40.4K ﹤0.01%
416
+307
CGCP icon
1344
Capital Group Core Plus Income ETF
CGCP
$7.15B
$40.3K ﹤0.01%
1,780
-78
PKW icon
1345
Invesco BuyBack Achievers ETF
PKW
$1.54B
$40.3K ﹤0.01%
300
WWW icon
1346
Wolverine World Wide
WWW
$1.29B
$40.2K ﹤0.01%
2,217
-2,660
NRO
1347
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
$40.1K ﹤0.01%
13,205
-3,695
LAMR icon
1348
Lamar Advertising Co
LAMR
$12.6B
$40.1K ﹤0.01%
317
+103
SSD icon
1349
Simpson Manufacturing
SSD
$6.91B
$40.1K ﹤0.01%
248
+25
SITM icon
1350
SiTime
SITM
$8.56B
$39.9K ﹤0.01%
113
+14
52 53
54
55 56