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
BROS icon
1501
Dutch Bros
BROS
$6.35B
$29.1K ﹤0.01%
475
-1,073
ATMU icon
1502
Atmus Filtration Technologies
ATMU
$4.54B
$29K ﹤0.01%
559
+150
MIDD icon
1503
Middleby
MIDD
$6.41B
$29K ﹤0.01%
195
+181
REYN icon
1504
Reynolds Consumer Products
REYN
$4.38B
$29K ﹤0.01%
1,264
+522
GVA icon
1505
Granite Construction
GVA
$5.05B
$29K ﹤0.01%
251
-13
STEP icon
1506
StepStone Group
STEP
$3.75B
$28.9K ﹤0.01%
451
+119
WTW icon
1507
Willis Towers Watson
WTW
$27.5B
$28.9K ﹤0.01%
88
+37
NWSA icon
1508
News Corp Class A
NWSA
$13.3B
$28.9K ﹤0.01%
1,107
-462
FIHL icon
1509
Fidelis Insurance
FIHL
$1.63B
$28.8K ﹤0.01%
1,472
+192
UTL icon
1510
Unitil
UTL
$911M
$28.8K ﹤0.01%
+594
REMX icon
1511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.42B
$28.7K ﹤0.01%
388
+1
RIOT icon
1512
Riot Platforms
RIOT
$5.07B
$28.6K ﹤0.01%
2,261
+196
FELG icon
1513
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$28.6K ﹤0.01%
687
+76
NNN icon
1514
NNN REIT
NNN
$8.06B
$28.6K ﹤0.01%
721
+407
TAP icon
1515
Molson Coors Class B
TAP
$7.78B
$28.6K ﹤0.01%
612
+518
SBLK icon
1516
Star Bulk Carriers
SBLK
$2.54B
$28.6K ﹤0.01%
1,486
+122
EMBJ
1517
Embraer S.A. ADS
EMBJ
$9.72B
$28.5K ﹤0.01%
443
+1
VRDN icon
1518
Viridian Therapeutics
VRDN
$2.76B
$28.4K ﹤0.01%
913
-1,494
RLTY icon
1519
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$241M
$28.4K ﹤0.01%
1,930
+230
TOTL icon
1520
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$28.2K ﹤0.01%
701
+13
TCBK icon
1521
TriCo Bancshares
TCBK
$1.48B
$28.2K ﹤0.01%
595
SWBI icon
1522
Smith & Wesson
SWBI
$631M
$28.1K ﹤0.01%
2,852
FMHI icon
1523
First Trust Municipal High Income ETF
FMHI
$931M
$28.1K ﹤0.01%
587
HUN icon
1524
Huntsman Corp
HUN
$1.81B
$28K ﹤0.01%
2,799
+448
FPF
1525
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28K ﹤0.01%
1,500
59 60
61
62 63