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
FISI icon
1451
Financial Institutions
FISI
$731M
$31.9K ﹤0.01%
1,025
-145
JKHY icon
1452
Jack Henry & Associates
JKHY
$9.24B
$31.9K ﹤0.01%
175
+169
SMMT icon
1453
Summit Therapeutics
SMMT
$11.5B
$31.9K ﹤0.01%
1,823
+108
NBTB icon
1454
NBT Bancorp
NBTB
$2.41B
$31.8K ﹤0.01%
767
-38
VECO icon
1455
Veeco
VECO
$3.57B
$31.8K ﹤0.01%
1,114
+43
EUFN icon
1456
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$31.7K ﹤0.01%
855
+394
DBX icon
1457
Dropbox
DBX
$6.42B
$31.6K ﹤0.01%
1,138
+791
YSEP icon
1458
FT Vest International Equity Buffer ETF September
YSEP
$122M
$31.6K ﹤0.01%
1,216
ASST icon
1459
Strive Inc
ASST
$1.1B
$31.6K ﹤0.01%
+2,142
DLY
1460
DoubleLine Yield Opportunities Fund
DLY
$671M
$31.6K ﹤0.01%
2,171
+1
GCT icon
1461
GigaCloud Technology
GCT
$1.15B
$31.3K ﹤0.01%
797
-243
TW icon
1462
Tradeweb Markets
TW
$21.8B
$31.3K ﹤0.01%
291
+233
WES icon
1463
Western Midstream Partners
WES
$17.5B
$31.2K ﹤0.01%
791
-612
XRPC
1464
Canary XRP ETF
XRPC
$229M
$31.2K ﹤0.01%
+1,604
STAA icon
1465
STAAR Surgical
STAA
$1.49B
$31.2K ﹤0.01%
1,351
-72
PTLC icon
1466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$31.1K ﹤0.01%
560
ADUS icon
1467
Addus HomeCare
ADUS
$1.72B
$31.1K ﹤0.01%
290
+52
SGDJ icon
1468
Sprott Junior Gold Miners ETF
SGDJ
$283M
$31.1K ﹤0.01%
370
-77
AM icon
1469
Antero Midstream
AM
$10.2B
$31.1K ﹤0.01%
1,747
+708
CLH icon
1470
Clean Harbors
CLH
$15B
$31K ﹤0.01%
132
+115
PPA icon
1471
Invesco Aerospace & Defense ETF
PPA
$8.05B
$30.9K ﹤0.01%
198
-51
GSEP icon
1472
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$30.9K ﹤0.01%
798
-321
ARKG icon
1473
ARK Genomic Revolution ETF
ARKG
$1.26B
$30.8K ﹤0.01%
1,065
HUT
1474
Hut 8
HUT
$12.6B
$30.8K ﹤0.01%
670
+74
TECL icon
1475
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$30.7K ﹤0.01%
262
+18
57 58
59
60 61