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
GLXY
1576
Galaxy Digital Inc
GLXY
$3.95B
$25.4K ﹤0.01%
1,137
+137
SUSA icon
1577
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$25.4K ﹤0.01%
182
IVOL icon
1578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$484M
$25.2K ﹤0.01%
1,317
+12
GOCT icon
1579
FT Vest US Equity Moderate Buffer ETF October
GOCT
$316M
$25.2K ﹤0.01%
641
+433
WTS icon
1580
Watts Water Technologies
WTS
$9.65B
$25.2K ﹤0.01%
91
+3
ICLR icon
1581
Icon
ICLR
$7.61B
$25.1K ﹤0.01%
138
-60
AWI icon
1582
Armstrong World Industries
AWI
$7.02B
$25K ﹤0.01%
131
+57
PODD icon
1583
Insulet
PODD
$16B
$25K ﹤0.01%
88
+47
QCLN icon
1584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
$25K ﹤0.01%
561
+1
USAR
1585
USA Rare Earth Inc
USAR
$3.54B
$24.9K ﹤0.01%
2,092
+1,433
BRBR icon
1586
BellRing Brands
BRBR
$2.02B
$24.9K ﹤0.01%
931
+524
QSR icon
1587
Restaurant Brands International
QSR
$25.6B
$24.8K ﹤0.01%
364
+346
DGT icon
1588
State Street SPDR Global Dow ETF
DGT
$530M
$24.8K ﹤0.01%
149
-5
IBN icon
1589
ICICI Bank
IBN
$93.3B
$24.8K ﹤0.01%
831
+744
ORRF icon
1590
Orrstown Financial Services
ORRF
$682M
$24.8K ﹤0.01%
699
+16
MXL icon
1591
MaxLinear
MXL
$1.43B
$24.7K ﹤0.01%
1,416
+875
TLTE icon
1592
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$309M
$24.5K ﹤0.01%
384
FAF icon
1593
First American
FAF
$5.79B
$24.5K ﹤0.01%
399
+92
MOH icon
1594
Molina Healthcare
MOH
$7.18B
$24.5K ﹤0.01%
141
+120
COWZ icon
1595
Pacer US Cash Cows 100 ETF
COWZ
$18B
$24.4K ﹤0.01%
405
-199
CARE icon
1596
Carter Bankshares
CARE
$439M
$24.4K ﹤0.01%
1,239
FLYW icon
1597
Flywire
FLYW
$1.44B
$24.3K ﹤0.01%
1,717
+968
UMMA icon
1598
Wahed Dow Jones Islamic World ETF
UMMA
$200M
$24.3K ﹤0.01%
820
+22
JD icon
1599
JD.com
JD
$37.4B
$24.3K ﹤0.01%
845
-611
IBD icon
1600
Inspire Corporate Bond ETF
IBD
$476M
$24.2K ﹤0.01%
1,000
62 63
64
65 66