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
FOCT icon
1601
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$24.1K ﹤0.01%
492
JMTG
1602
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$24.1K ﹤0.01%
+472
VT icon
1603
Vanguard Total World Stock ETF
VT
$73B
$24K ﹤0.01%
170
-2,999
MDU icon
1604
MDU Resources
MDU
$4.42B
$24K ﹤0.01%
1,230
+9
HQY icon
1605
HealthEquity
HQY
$7.19B
$24K ﹤0.01%
262
-366
VSTS icon
1606
Vestis
VSTS
$1.75B
$23.9K ﹤0.01%
3,586
+2,804
CWK icon
1607
Cushman & Wakefield Ltd
CWK
$3.11B
$23.9K ﹤0.01%
1,477
+16
CPRI icon
1608
Capri Holdings
CPRI
$2.17B
$23.9K ﹤0.01%
980
+620
ELVR
1609
Elevra Lithium Ltd
ELVR
$1.39B
$23.9K ﹤0.01%
454
-66
DFAR icon
1610
Dimensional US Real Estate ETF
DFAR
$1.72B
$23.8K ﹤0.01%
1,041
DCO icon
1611
Ducommun
DCO
$2.26B
$23.8K ﹤0.01%
250
+175
KD icon
1612
Kyndryl
KD
$2.67B
$23.7K ﹤0.01%
894
+155
SBRA icon
1613
Sabra Healthcare REIT
SBRA
$4.46B
$23.7K ﹤0.01%
1,250
-610
VNT icon
1614
Vontier
VNT
$3.99B
$23.6K ﹤0.01%
636
-7
NOK icon
1615
Nokia
NOK
$92.8B
$23.5K ﹤0.01%
3,640
-1,250
CUBI icon
1616
Customers Bancorp
CUBI
$2.53B
$23.5K ﹤0.01%
322
+317
QUS icon
1617
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$23.5K ﹤0.01%
135
+5
ESTC icon
1618
Elastic
ESTC
$6.82B
$23.5K ﹤0.01%
311
-427
YJUN icon
1619
FT Vest International Equity Buffer ETF June
YJUN
$127M
$23.4K ﹤0.01%
913
OGN icon
1620
Organon & Co
OGN
$3.52B
$23.3K ﹤0.01%
3,255
-12,926
FNF icon
1621
Fidelity National Financial
FNF
$12.4B
$23.3K ﹤0.01%
427
+54
NEOG icon
1622
Neogen
NEOG
$1.99B
$23.3K ﹤0.01%
3,332
+803
LPLA icon
1623
LPL Financial
LPLA
$23.3B
$23.2K ﹤0.01%
65
KRC icon
1624
Kilroy Realty
KRC
$4.29B
$23.2K ﹤0.01%
621
+260
EXAS
1625
DELISTED
Exact Sciences
EXAS
$23.2K ﹤0.01%
228
+134
63 64
65
66 67