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
U icon
1401
Unity
U
$12.7B
$36.5K ﹤0.01%
826
+98
SATS icon
1402
EchoStar
SATS
$33.7B
$36.5K ﹤0.01%
336
-1
JRI icon
1403
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$36.4K ﹤0.01%
2,675
BURL icon
1404
Burlington
BURL
$20B
$36.4K ﹤0.01%
126
+81
NGVC icon
1405
Vitamin Cottage Natural Grocers
NGVC
$694M
$36.3K ﹤0.01%
1,449
+142
BSTZ icon
1406
BlackRock Science and Technology Term Trust
BSTZ
$2B
$36.2K ﹤0.01%
1,600
OC icon
1407
Owens Corning
OC
$9.6B
$36.1K ﹤0.01%
323
+26
DOCS icon
1408
Doximity
DOCS
$3.77B
$36.1K ﹤0.01%
815
-65
AES icon
1409
AES
AES
$10.5B
$36.1K ﹤0.01%
2,516
+2,009
NTRA icon
1410
Natera
NTRA
$30.8B
$36K ﹤0.01%
157
-68
TDC icon
1411
Teradata
TDC
$3.17B
$35.9K ﹤0.01%
1,180
+358
DJUL icon
1412
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$35.8K ﹤0.01%
752
FLO icon
1413
Flowers Foods
FLO
$1.59B
$35.6K ﹤0.01%
3,272
+846
CCI icon
1414
Crown Castle
CCI
$41.2B
$35.2K ﹤0.01%
396
-606
GXO icon
1415
GXO Logistics
GXO
$5.6B
$35.1K ﹤0.01%
667
+139
AGX icon
1416
Argan
AGX
$9.7B
$35.1K ﹤0.01%
112
-155
DT icon
1417
Dynatrace
DT
$12.3B
$35.1K ﹤0.01%
809
+508
JAAA icon
1418
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$35.1K ﹤0.01%
693
FTEC icon
1419
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$34.9K ﹤0.01%
155
-476
CRL icon
1420
Charles River Laboratories
CRL
$8.73B
$34.5K ﹤0.01%
173
+24
TLH icon
1421
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$34.5K ﹤0.01%
339
BUFD icon
1422
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$34.5K ﹤0.01%
1,220
BZ icon
1423
Kanzhun
BZ
$6.33B
$34.4K ﹤0.01%
1,690
+815
CUZ icon
1424
Cousins Properties
CUZ
$4.56B
$34.3K ﹤0.01%
1,332
+306
DNN icon
1425
Denison Mines
DNN
$2.74B
$34.2K ﹤0.01%
12,849
55 56
57
58 59