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
THC icon
1651
Tenet Healthcare
THC
$13.9B
$22.3K ﹤0.01%
112
+27
MSIF
1652
MSC Income Fund Inc
MSIF
$547M
$22.2K ﹤0.01%
1,693
+1,148
QTWO icon
1653
Q2 Holdings
QTWO
$2.81B
$22.2K ﹤0.01%
308
-91
AWF
1654
AllianceBernstein Global High Income Fund
AWF
$876M
$22.2K ﹤0.01%
2,076
MUFG icon
1655
Mitsubishi UFJ Financial
MUFG
$226B
$22.2K ﹤0.01%
1,397
+794
CSWC icon
1656
Capital Southwest
CSWC
$1.46B
$22.1K ﹤0.01%
1,000
HAUZ icon
1657
Xtrackers International Real Estate ETF
HAUZ
$998M
$22.1K ﹤0.01%
951
-536
FUTY icon
1658
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$22.1K ﹤0.01%
400
-106
BAH icon
1659
Booz Allen Hamilton
BAH
$9.58B
$22.1K ﹤0.01%
262
-171
SPUS icon
1660
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$22.1K ﹤0.01%
432
TNK icon
1661
Teekay Tankers
TNK
$2.43B
$22K ﹤0.01%
412
+162
MFG icon
1662
Mizuho Financial
MFG
$119B
$21.9K ﹤0.01%
2,998
+372
HEZU icon
1663
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$21.9K ﹤0.01%
500
-189
NVR icon
1664
NVR
NVR
$16.7B
$21.9K ﹤0.01%
3
+1
AIRR icon
1665
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$21.9K ﹤0.01%
222
FCN icon
1666
FTI Consulting
FCN
$4.71B
$21.9K ﹤0.01%
128
-15
MGM icon
1667
MGM Resorts International
MGM
$12.3B
$21.9K ﹤0.01%
599
+292
INGR icon
1668
Ingredion
INGR
$6.27B
$21.7K ﹤0.01%
197
+45
RIG icon
1669
Transocean
RIG
$6.92B
$21.7K ﹤0.01%
5,246
-5,784
SRTS icon
1670
Sensus Healthcare
SRTS
$46.4M
$21.7K ﹤0.01%
5,441
GLPI icon
1671
Gaming and Leisure Properties
GLPI
$13.1B
$21.6K ﹤0.01%
483
-243
PCT icon
1672
PureCycle Technologies
PCT
$2.52B
$21.6K ﹤0.01%
2,511
-91
UHT
1673
Universal Health Realty Income Trust
UHT
$560M
$21.6K ﹤0.01%
550
-15
ARTY
1674
iShares Future AI & Tech ETF
ARTY
$3.5B
$21.5K ﹤0.01%
447
+400
DLTR icon
1675
Dollar Tree
DLTR
$21B
$21.5K ﹤0.01%
175
-58
65 66
67
68 69