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
NTNX icon
1701
Nutanix
NTNX
$10.5B
$20.6K ﹤0.01%
399
+67
MC icon
1702
Moelis & Co
MC
$3.96B
$20.6K ﹤0.01%
300
+39
AMPH icon
1703
Amphastar Pharmaceuticals
AMPH
$885M
$20.6K ﹤0.01%
768
+359
SOC icon
1704
Sable Offshore Corp
SOC
$2.4B
$20.5K ﹤0.01%
2,278
+1,762
ICFI icon
1705
ICF International
ICFI
$1.2B
$20.5K ﹤0.01%
240
+112
FWRD icon
1706
Forward Air
FWRD
$488M
$20.4K ﹤0.01%
818
+669
ACM icon
1707
Aecom
ACM
$11.5B
$20.4K ﹤0.01%
214
+14
AFRM icon
1708
Affirm
AFRM
$14.6B
$20.4K ﹤0.01%
274
-225
PEY icon
1709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$983M
$20.4K ﹤0.01%
1,000
RELY icon
1710
Remitly
RELY
$3.23B
$20.4K ﹤0.01%
1,477
+290
CLSK icon
1711
CleanSpark
CLSK
$2.4B
$20.4K ﹤0.01%
2,014
+88
CMBT
1712
CMB.TECH NV
CMBT
$3.55B
$20.4K ﹤0.01%
2,111
+383
UCTT
1713
Ultra Clean Holdings
UCTT
$2.62B
$20.3K ﹤0.01%
803
+515
PSN icon
1714
Parsons
PSN
$5.35B
$20.3K ﹤0.01%
328
-69
SMPL icon
1715
Simply Good Foods
SMPL
$1.31B
$20.2K ﹤0.01%
+1,007
TLTD icon
1716
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$578M
$20.2K ﹤0.01%
218
IZEA icon
1717
IZEA Worldwide
IZEA
$63.3M
$20.1K ﹤0.01%
4,599
+2,559
HELO icon
1718
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$20.1K ﹤0.01%
303
-596
SPIB icon
1719
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$20.1K ﹤0.01%
595
-343
LVS icon
1720
Las Vegas Sands
LVS
$35.6B
$20K ﹤0.01%
307
+188
DFGR icon
1721
Dimensional Global Real Estate ETF
DFGR
$3.16B
$19.9K ﹤0.01%
755
+264
DB icon
1722
Deutsche Bank
DB
$55.2B
$19.8K ﹤0.01%
514
+217
EAT icon
1723
Brinker International
EAT
$6.25B
$19.8K ﹤0.01%
138
+135
AYI icon
1724
Acuity Brands
AYI
$8.21B
$19.8K ﹤0.01%
55
+38
OVV icon
1725
Ovintiv
OVV
$16.1B
$19.8K ﹤0.01%
505
+25
67 68
69
70 71