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
SPYX icon
1376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$38.3K ﹤0.01%
681
+1
HWKN icon
1377
Hawkins
HWKN
$3.24B
$38.3K ﹤0.01%
269
AA icon
1378
Alcoa
AA
$19B
$38.3K ﹤0.01%
720
+45
WAT icon
1379
Waters Corp
WAT
$35.9B
$38K ﹤0.01%
100
+19
NPCT icon
1380
Nuveen Core Plus Impact Fund
NPCT
$285M
$37.9K ﹤0.01%
3,720
+251
GME icon
1381
GameStop
GME
$9.78B
$37.8K ﹤0.01%
1,881
-335
SCYB icon
1382
Schwab High Yield Bond ETF
SCYB
$2.51B
$37.7K ﹤0.01%
1,426
+5
SCCR
1383
Schwab Core Bond ETF
SCCR
$1.43B
$37.5K ﹤0.01%
1,449
-41
IRMD icon
1384
iRadimed
IRMD
$1.19B
$37.4K ﹤0.01%
384
+23
MICC
1385
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$37.4K ﹤0.01%
+2,358
VIAV icon
1386
Viavi Solutions
VIAV
$11.7B
$37.4K ﹤0.01%
2,096
+74
FIP icon
1387
FTAI Infrastructure
FIP
$492M
$37.3K ﹤0.01%
8,098
+7,983
ASTS icon
1388
AST SpaceMobile
ASTS
$28B
$37.3K ﹤0.01%
513
+144
AHR icon
1389
American Healthcare REIT
AHR
$9.82B
$37.2K ﹤0.01%
791
-74
JHG icon
1390
Janus Henderson
JHG
$7.97B
$37.2K ﹤0.01%
782
+406
PPTA
1391
Perpetua Resources
PPTA
$2.83B
$37.2K ﹤0.01%
1,536
+202
SPVM icon
1392
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$37.1K ﹤0.01%
+548
ALNT icon
1393
Allient
ALNT
$1.44B
$37.1K ﹤0.01%
690
+413
TEVA icon
1394
Teva Pharmaceuticals
TEVA
$39.8B
$37.1K ﹤0.01%
1,188
+100
BTU icon
1395
Peabody Energy
BTU
$3.42B
$37K ﹤0.01%
1,247
+1
ECG
1396
Everus Construction Group
ECG
$7.67B
$37K ﹤0.01%
432
-498
BBIO icon
1397
BridgeBio Pharma
BBIO
$13.2B
$36.8K ﹤0.01%
481
-12
AVIV icon
1398
Avantis International Large Cap Value ETF
AVIV
$1.74B
$36.6K ﹤0.01%
514
FLEE icon
1399
Franklin FTSE Europe ETF
FLEE
$115M
$36.5K ﹤0.01%
1,000
HUBS icon
1400
HubSpot
HUBS
$10.9B
$36.5K ﹤0.01%
91
+72
54 55
56
57 58