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
FSLR icon
1551
First Solar
FSLR
$20.7B
$26.6K ﹤0.01%
102
+55
PHIN icon
1552
Phinia Inc
PHIN
$2.38B
$26.6K ﹤0.01%
425
+256
PRAX icon
1553
Praxis Precision Medicines
PRAX
$8.31B
$26.5K ﹤0.01%
90
+19
PSMT icon
1554
Pricesmart
PSMT
$4.34B
$26.5K ﹤0.01%
216
+29
POST icon
1555
Post Holdings
POST
$4.64B
$26.4K ﹤0.01%
267
+103
SPOK icon
1556
Spok Holdings
SPOK
$229M
$26.4K ﹤0.01%
2,000
SLS icon
1557
SELLAS Life Sciences
SLS
$855M
$26.4K ﹤0.01%
+6,993
CRBN icon
1558
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$956M
$26.3K ﹤0.01%
114
+1
IGR
1559
CBRE Global Real Estate Income Fund
IGR
$657M
$26.3K ﹤0.01%
6,000
VPU icon
1560
Vanguard Utilities ETF
VPU
$8.31B
$26.3K ﹤0.01%
142
-1
BOX icon
1561
Box
BOX
$3.41B
$26.3K ﹤0.01%
878
IIPR icon
1562
Innovative Industrial Properties
IIPR
$1.45B
$26.3K ﹤0.01%
554
+166
PEN icon
1563
Penumbra
PEN
$13.2B
$26.1K ﹤0.01%
84
+82
LOPE icon
1564
Grand Canyon Education
LOPE
$4.41B
$26.1K ﹤0.01%
157
+65
HIX
1565
Western Asset High Income Fund II
HIX
$355M
$26.1K ﹤0.01%
6,265
ITT icon
1566
ITT
ITT
$15.7B
$26.1K ﹤0.01%
150
+5
BNTX icon
1567
BioNTech
BNTX
$22.4B
$26K ﹤0.01%
274
+127
FIVE icon
1568
Five Below
FIVE
$12.5B
$26K ﹤0.01%
138
+40
LYV icon
1569
Live Nation Entertainment
LYV
$35B
$25.9K ﹤0.01%
182
-34
XMHQ icon
1570
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$25.8K ﹤0.01%
252
COCO icon
1571
Vita Coco
COCO
$3.02B
$25.7K ﹤0.01%
485
+59
ESAB icon
1572
ESAB
ESAB
$5.72B
$25.7K ﹤0.01%
230
-17
WU icon
1573
Western Union
WU
$2.83B
$25.6K ﹤0.01%
2,755
-157
IBCP icon
1574
Independent Bank Corp
IBCP
$657M
$25.6K ﹤0.01%
+787
RTO icon
1575
Rentokil
RTO
$15.5B
$25.5K ﹤0.01%
865
+240
61 62
63
64 65