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
CENX icon
1626
Century Aluminum
CENX
$4.85B
$23.2K ﹤0.01%
591
-158
GATX icon
1627
GATX Corp
GATX
$5.85B
$23.1K ﹤0.01%
136
-8
DGICA icon
1628
Donegal Group Class A
DGICA
$624M
$23.1K ﹤0.01%
1,156
+13
AIP icon
1629
Arteris
AIP
$688M
$23K ﹤0.01%
1,487
+716
BKU icon
1630
Bankunited
BKU
$3.21B
$23K ﹤0.01%
517
+464
GGG icon
1631
Graco
GGG
$13.9B
$23K ﹤0.01%
281
+35
FDEM icon
1632
Fidelity Emerging Markets Multifactor ETF
FDEM
$461M
$23K ﹤0.01%
745
+5
QS icon
1633
QuantumScape Corp
QS
$4.04B
$23K ﹤0.01%
2,207
+1,480
CBOE icon
1634
Cboe Global Markets
CBOE
$29.7B
$23K ﹤0.01%
91
+16
GRND icon
1635
Grindr
GRND
$2.32B
$22.8K ﹤0.01%
1,686
+431
CE icon
1636
Celanese
CE
$6.37B
$22.7K ﹤0.01%
536
+18
NVMI icon
1637
Nova
NVMI
$14.8B
$22.7K ﹤0.01%
69
+45
AEG icon
1638
Aegon
AEG
$10.3B
$22.7K ﹤0.01%
2,938
+645
ASTH icon
1639
Astrana Health
ASTH
$1.35B
$22.7K ﹤0.01%
913
+478
Z icon
1640
Zillow
Z
$10.5B
$22.6K ﹤0.01%
332
+200
BCFN
1641
Baron Financials ETF
BCFN
$45.8M
$22.6K ﹤0.01%
+909
THO icon
1642
Thor Industries
THO
$3.96B
$22.6K ﹤0.01%
220
+200
RACE icon
1643
Ferrari
RACE
$55.6B
$22.5K ﹤0.01%
61
+26
FORM icon
1644
FormFactor
FORM
$7.19B
$22.5K ﹤0.01%
403
IPO icon
1645
Renaissance IPO ETF
IPO
$128M
$22.4K ﹤0.01%
491
USHY icon
1646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$22.4K ﹤0.01%
599
-152
JEF icon
1647
Jefferies Financial Group
JEF
$7.88B
$22.4K ﹤0.01%
361
-3
DSL
1648
DoubleLine Income Solutions Fund
DSL
$1.21B
$22.4K ﹤0.01%
1,984
CVI icon
1649
CVR Energy
CVI
$3.4B
$22.3K ﹤0.01%
878
VGLT icon
1650
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$22.3K ﹤0.01%
399
+23
64 65
66
67 68