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
ANF icon
1426
Abercrombie & Fitch
ANF
$3.37B
$34.1K ﹤0.01%
271
+148
ALRS icon
1427
Alerus Financial
ALRS
$727M
$33.8K ﹤0.01%
1,500
+500
MSA icon
1428
Mine Safety
MSA
$6.23B
$33.7K ﹤0.01%
210
-8
VCEB icon
1429
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$33.6K ﹤0.01%
529
+8
YMAX icon
1430
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$33.6K ﹤0.01%
3,370
+486
BMRN icon
1431
BioMarin Pharmaceuticals
BMRN
$11B
$33.5K ﹤0.01%
563
-420
BMEZ icon
1432
BlackRock Health Sciences Trust II
BMEZ
$896M
$33.4K ﹤0.01%
2,220
+170
NMRK icon
1433
Newmark Group
NMRK
$2.59B
$33.3K ﹤0.01%
1,920
+80
CWT icon
1434
California Water Service
CWT
$2.74B
$33.3K ﹤0.01%
768
-27
BEN icon
1435
Franklin Resources
BEN
$16.3B
$33.3K ﹤0.01%
1,392
+452
AMCR icon
1436
Amcor
AMCR
$17.6B
$33.2K ﹤0.01%
797
+251
G icon
1437
Genpact
G
$5.53B
$33.1K ﹤0.01%
708
+574
DEO icon
1438
Diageo
DEO
$44.7B
$33K ﹤0.01%
383
+3
BCE icon
1439
BCE
BCE
$22.8B
$33K ﹤0.01%
1,387
-116
VVV icon
1440
Valvoline
VVV
$4.56B
$32.7K ﹤0.01%
1,126
EOLS icon
1441
Evolus
EOLS
$439M
$32.7K ﹤0.01%
4,914
+2,837
USO icon
1442
United States Oil Fund
USO
$1.83B
$32.6K ﹤0.01%
472
EPR icon
1443
EPR Properties
EPR
$4.39B
$32.6K ﹤0.01%
653
+374
GRID icon
1444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$32.5K ﹤0.01%
212
XME icon
1445
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$32.5K ﹤0.01%
313
PL icon
1446
Planet Labs
PL
$11.5B
$32.5K ﹤0.01%
1,647
-1,353
CXM icon
1447
Sprinklr
CXM
$1.26B
$32.5K ﹤0.01%
4,172
+12
ALHC icon
1448
Alignment Healthcare
ALHC
$3.18B
$32.2K ﹤0.01%
1,631
-280
SBS icon
1449
Sabesp
SBS
$18.8B
$32.2K ﹤0.01%
6,761
-3,356
FTRE icon
1450
Fortrea Holdings
FTRE
$1.52B
$32K ﹤0.01%
1,856
+1,072
56 57
58
59 60