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
THC icon
1651
Tenet Healthcare
THC
$17.4B
$22.3K ﹤0.01%
112
+27
MSIF
1652
MSC Income Fund Inc
MSIF
$608M
$22.2K ﹤0.01%
1,693
+1,148
QTWO icon
1653
Q2 Holdings
QTWO
$3.01B
$22.2K ﹤0.01%
308
-91
AWF
1654
AllianceBernstein Global High Income Fund
AWF
$865M
$22.2K ﹤0.01%
2,076
MUFG icon
1655
Mitsubishi UFJ Financial
MUFG
$186B
$22.2K ﹤0.01%
1,397
+794
CSWC icon
1656
Capital Southwest
CSWC
$1.3B
$22.1K ﹤0.01%
1,000
HAUZ icon
1657
Xtrackers International Real Estate ETF
HAUZ
$961M
$22.1K ﹤0.01%
951
-536
FUTY icon
1658
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22.1K ﹤0.01%
400
-106
BAH icon
1659
Booz Allen Hamilton
BAH
$9.64B
$22.1K ﹤0.01%
262
-171
SPUS icon
1660
SP Funds S&P 500 Sharia ETF
SPUS
$2.01B
$22.1K ﹤0.01%
432
TNK icon
1661
Teekay Tankers
TNK
$2.32B
$22K ﹤0.01%
412
+162
MFG icon
1662
Mizuho Financial
MFG
$92.8B
$21.9K ﹤0.01%
2,998
+372
HEZU icon
1663
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$545M
$21.9K ﹤0.01%
500
-189
NVR icon
1664
NVR
NVR
$17.8B
$21.9K ﹤0.01%
3
+1
AIRR icon
1665
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.04B
$21.9K ﹤0.01%
222
FCN icon
1666
FTI Consulting
FCN
$5.33B
$21.9K ﹤0.01%
128
-15
MGM icon
1667
MGM Resorts International
MGM
$9.05B
$21.9K ﹤0.01%
599
+292
INGR icon
1668
Ingredion
INGR
$6.87B
$21.7K ﹤0.01%
197
+45
RIG icon
1669
Transocean
RIG
$6.86B
$21.7K ﹤0.01%
5,246
-5,784
SRTS icon
1670
Sensus Healthcare
SRTS
$63.7M
$21.7K ﹤0.01%
5,441
GLPI icon
1671
Gaming and Leisure Properties
GLPI
$13B
$21.6K ﹤0.01%
483
-243
PCT icon
1672
PureCycle Technologies
PCT
$1.05B
$21.6K ﹤0.01%
2,511
-91
UHT
1673
Universal Health Realty Income Trust
UHT
$561M
$21.6K ﹤0.01%
550
-15
ARTY
1674
iShares Future AI & Tech ETF
ARTY
$2.17B
$21.5K ﹤0.01%
447
+400
DLTR icon
1675
Dollar Tree
DLTR
$20.9B
$21.5K ﹤0.01%
175
-58
65 66
67
68 69