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
PRSU
1726
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$19.8K ﹤0.01%
587
-202
GNTX icon
1727
Gentex
GNTX
$4.46B
$19.8K ﹤0.01%
849
-292
ACVF icon
1728
American Conservative Values ETF
ACVF
$132M
$19.8K ﹤0.01%
400
-1,500
AGCO icon
1729
AGCO
AGCO
$7.91B
$19.7K ﹤0.01%
189
+175
LLYVA icon
1730
Liberty Live Group Series A
LLYVA
$8.05B
$19.7K ﹤0.01%
242
PHG icon
1731
Philips
PHG
$25B
$19.7K ﹤0.01%
728
+304
NTST
1732
NETSTREIT Corp
NTST
$2.08B
$19.7K ﹤0.01%
1,116
CHAT icon
1733
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$19.6K ﹤0.01%
333
GFS icon
1734
GlobalFoundries
GFS
$23.7B
$19.6K ﹤0.01%
561
+555
INSW icon
1735
International Seaways
INSW
$3.35B
$19.6K ﹤0.01%
403
-10
ABR icon
1736
Arbor Realty Trust
ABR
$1.45B
$19.4K ﹤0.01%
2,506
-1,905
HYMB icon
1737
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$19.4K ﹤0.01%
779
-79
CVE icon
1738
Cenovus Energy
CVE
$47.1B
$19.4K ﹤0.01%
1,148
-57
INR
1739
Infinity Natural Resources
INR
$318M
$19.4K ﹤0.01%
+1,315
HHH icon
1740
Howard Hughes
HHH
$3.68B
$19.3K ﹤0.01%
242
-70
MPB icon
1741
Mid Penn Bancorp
MPB
$787M
$19.3K ﹤0.01%
621
-177
BYD icon
1742
Boyd Gaming
BYD
$6.12B
$19.2K ﹤0.01%
225
+173
RSI icon
1743
Rush Street Interactive
RSI
$2.14B
$19.2K ﹤0.01%
987
+20
DES icon
1744
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$19.2K ﹤0.01%
573
-30
ALT icon
1745
Altimmune
ALT
$435M
$19.2K ﹤0.01%
5,306
+1
SLVP icon
1746
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$912M
$19.1K ﹤0.01%
558
+468
OMCL icon
1747
Omnicell
OMCL
$1.5B
$19.1K ﹤0.01%
421
-2
ALGN icon
1748
Align Technology
ALGN
$12.3B
$19.1K ﹤0.01%
122
+95
WAFD icon
1749
WaFd
WAFD
$2.36B
$19K ﹤0.01%
593
-36
GDS icon
1750
GDS Holdings
GDS
$8.29B
$19K ﹤0.01%
544
+380
68 69
70
71 72