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
SJNK icon
1676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$21.5K ﹤0.01%
850
DY icon
1677
Dycom Industries
DY
$14B
$21.5K ﹤0.01%
64
+1
MAT icon
1678
Mattel
MAT
$4.09B
$21.4K ﹤0.01%
1,081
+840
NXTG icon
1679
First Trust Indxx NextG ETF
NXTG
$563M
$21.4K ﹤0.01%
199
+1
WRB icon
1680
W.R. Berkley
WRB
$25.5B
$21.4K ﹤0.01%
305
+80
NLY icon
1681
Annaly Capital Management
NLY
$15.5B
$21.4K ﹤0.01%
955
-2,762
APG icon
1682
APi Group
APG
$18.2B
$21.3K ﹤0.01%
556
PGF icon
1683
Invesco Financial Preferred ETF
PGF
$694M
$21.2K ﹤0.01%
+1,500
IX icon
1684
ORIX
IX
$40.6B
$21.2K ﹤0.01%
725
+298
FYBR
1685
DELISTED
Frontier Communications
FYBR
$21.2K ﹤0.01%
556
+436
AEIS icon
1686
Advanced Energy
AEIS
$11.8B
$21.1K ﹤0.01%
101
+12
ONEY icon
1687
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
$21.1K ﹤0.01%
186
-9
SENEA icon
1688
Seneca Foods Class A
SENEA
$994M
$21.1K ﹤0.01%
191
+120
ATAT icon
1689
Atour Lifestyle Holdings
ATAT
$4.55B
$21.1K ﹤0.01%
535
+123
BKLN icon
1690
Invesco Senior Loan ETF
BKLN
$7.18B
$21K ﹤0.01%
1,001
-250
FPI
1691
Farmland Partners
FPI
$451M
$21K ﹤0.01%
2,164
+12
RDDT icon
1692
Reddit
RDDT
$33.4B
$20.9K ﹤0.01%
91
-1
GDEN
1693
DELISTED
Golden Entertainment
GDEN
$20.9K ﹤0.01%
769
+251
CGAU
1694
Centerra Gold
CGAU
$3.03B
$20.9K ﹤0.01%
1,452
-34
CUBE icon
1695
CubeSmart
CUBE
$9.13B
$20.8K ﹤0.01%
578
-830
DHT icon
1696
DHT Holdings
DHT
$2.68B
$20.8K ﹤0.01%
1,704
+125
ROBO icon
1697
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$20.8K ﹤0.01%
300
EWBC icon
1698
East-West Bancorp
EWBC
$17.3B
$20.8K ﹤0.01%
185
ATRC icon
1699
AtriCure
ATRC
$1.37B
$20.7K ﹤0.01%
524
CRCL
1700
Circle Internet Group
CRCL
$20B
$20.7K ﹤0.01%
261
+66
66 67
68
69 70