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
DJAN icon
1526
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$27.9K ﹤0.01%
643
FCNCA icon
1527
First Citizens BancShares
FCNCA
$21.8B
$27.9K ﹤0.01%
13
-7
JMBS icon
1528
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$27.9K ﹤0.01%
610
ETHT
1529
ProShares Ultra Ether ETF
ETHT
$217M
$27.7K ﹤0.01%
737
+293
MCR
1530
MFS Charter Income Trust
MCR
$248M
$27.7K ﹤0.01%
4,413
BCRX icon
1531
BioCryst Pharmaceuticals
BCRX
$2.43B
$27.6K ﹤0.01%
3,542
+3,267
FTSL icon
1532
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$27.5K ﹤0.01%
600
SLF icon
1533
Sun Life Financial
SLF
$34.4B
$27.5K ﹤0.01%
441
+55
ZTO icon
1534
ZTO Express
ZTO
$18.6B
$27.4K ﹤0.01%
1,313
+179
AUSF icon
1535
Global X Adaptive US Factor ETF
AUSF
$815M
$27.4K ﹤0.01%
590
-158
NPK icon
1536
National Presto Industries
NPK
$929M
$27.3K ﹤0.01%
256
+54
RHI icon
1537
Robert Half
RHI
$2.36B
$27.2K ﹤0.01%
1,002
+764
CORZ icon
1538
Core Scientific
CORZ
$4.99B
$27.2K ﹤0.01%
1,866
+1,686
APTV icon
1539
Aptiv
APTV
$14.5B
$27.2K ﹤0.01%
357
+252
ITB icon
1540
iShares US Home Construction ETF
ITB
$2.33B
$27.2K ﹤0.01%
282
GIL icon
1541
Gildan
GIL
$10.4B
$27.1K ﹤0.01%
434
+422
CGVV
1542
Capital Group U.S. Large Value ETF
CGVV
$98.2M
$27.1K ﹤0.01%
1,006
+6
SCHQ icon
1543
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$27K ﹤0.01%
851
+12
RGTI icon
1544
Rigetti Computing
RGTI
$4.94B
$27K ﹤0.01%
1,218
+707
EZBC icon
1545
Franklin Bitcoin ETF
EZBC
$416M
$27K ﹤0.01%
533
-10
LYG icon
1546
Lloyds Banking Group
LYG
$71.6B
$26.9K ﹤0.01%
5,072
-112
HMC icon
1547
Honda
HMC
$31.3B
$26.8K ﹤0.01%
910
+193
LFST icon
1548
Lifestance Health
LFST
$2.45B
$26.8K ﹤0.01%
3,810
+3,791
PDO
1549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$26.7K ﹤0.01%
1,932
SONY icon
1550
Sony
SONY
$120B
$26.7K ﹤0.01%
1,043
-232
60 61
62
63 64