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
VIOO icon
1351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
$39.8K ﹤0.01%
359
-1,195
ACVA icon
1352
ACV Auctions
ACVA
$820M
$39.8K ﹤0.01%
4,963
+4,950
DHS icon
1353
WisdomTree US High Dividend Fund
DHS
$1.43B
$39.8K ﹤0.01%
391
+2
CGNX icon
1354
Cognex
CGNX
$8.22B
$39.8K ﹤0.01%
1,105
+740
TEAM icon
1355
Atlassian
TEAM
$19.4B
$39.7K ﹤0.01%
245
-65
DCRE icon
1356
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$39.6K ﹤0.01%
763
-66
PAVE icon
1357
Global X US Infrastructure Development ETF
PAVE
$11.2B
$39.4K ﹤0.01%
825
-8
DBA icon
1358
Invesco DB Agriculture Fund
DBA
$818M
$39.3K ﹤0.01%
1,539
+53
SNY icon
1359
Sanofi
SNY
$107B
$39.3K ﹤0.01%
810
+266
TSEM icon
1360
Tower Semiconductor
TSEM
$18.4B
$39.2K ﹤0.01%
334
-120
SPSK icon
1361
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
$39.1K ﹤0.01%
2,140
+353
CHRW icon
1362
C.H. Robinson
CHRW
$20B
$39.1K ﹤0.01%
243
+37
KNG icon
1363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$39K ﹤0.01%
793
-456
GKOS icon
1364
Glaukos
GKOS
$5.87B
$39K ﹤0.01%
345
+132
DTD icon
1365
WisdomTree US Total Dividend Fund
DTD
$1.47B
$38.9K ﹤0.01%
459
ESPR icon
1366
Esperion Therapeutics
ESPR
$655M
$38.9K ﹤0.01%
+10,500
TBBB icon
1367
BBB Foods
TBBB
$3.73B
$38.8K ﹤0.01%
1,163
+107
RSPU icon
1368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$38.7K ﹤0.01%
518
SEZL icon
1369
Sezzle
SEZL
$2.24B
$38.7K ﹤0.01%
610
-185
NWG icon
1370
NatWest
NWG
$55.4B
$38.7K ﹤0.01%
2,211
+380
XMLV icon
1371
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$38.6K ﹤0.01%
620
-2
TXG icon
1372
10x Genomics
TXG
$2.35B
$38.6K ﹤0.01%
2,364
+1,470
CVRX icon
1373
CVRx
CVRX
$229M
$38.5K ﹤0.01%
5,426
+3,303
MATX icon
1374
Matsons
MATX
$4.72B
$38.5K ﹤0.01%
312
+311
STNG icon
1375
Scorpio Tankers
STNG
$3.52B
$38.3K ﹤0.01%
754
-97
53 54
55
56 57