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
TAN icon
1751
Invesco Solar ETF
TAN
$1.98B
$19K ﹤0.01%
386
BALT icon
1752
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$18.9K ﹤0.01%
564
-29
UI icon
1753
Ubiquiti
UI
$34.3B
$18.8K ﹤0.01%
34
+10
KWR icon
1754
Quaker Houghton
KWR
$2.44B
$18.8K ﹤0.01%
137
-24
CSV icon
1755
Carriage Services
CSV
$596M
$18.7K ﹤0.01%
443
CECO icon
1756
Ceco Environmental
CECO
$2.8B
$18.7K ﹤0.01%
+313
MQ icon
1757
Marqeta
MQ
$1.65B
$18.7K ﹤0.01%
+3,937
DVA icon
1758
DaVita
DVA
$12.3B
$18.6K ﹤0.01%
164
+160
GDDY icon
1759
GoDaddy
GDDY
$11.2B
$18.6K ﹤0.01%
150
+61
BCS icon
1760
Barclays
BCS
$82.2B
$18.5K ﹤0.01%
728
-112
OLED icon
1761
Universal Display
OLED
$4.03B
$18.5K ﹤0.01%
158
-9
HALO icon
1762
Halozyme
HALO
$8.48B
$18.4K ﹤0.01%
274
-80
GTES icon
1763
Gates Industrial
GTES
$6.51B
$18.4K ﹤0.01%
856
+286
REXR icon
1764
Rexford Industrial Realty
REXR
$7.69B
$18.4K ﹤0.01%
474
+237
DUOL icon
1765
Duolingo
DUOL
$5.08B
$18.3K ﹤0.01%
104
-180
BBUS icon
1766
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$18.3K ﹤0.01%
+148
AIRS icon
1767
AirSculpt Technologies
AIRS
$360M
$18.2K ﹤0.01%
9,213
-5,924
GSHD icon
1768
Goosehead Insurance
GSHD
$908M
$18.2K ﹤0.01%
247
-37
CALM icon
1769
Cal-Maine
CALM
$3.58B
$18.1K ﹤0.01%
227
-100
PCTY icon
1770
Paylocity
PCTY
$6.08B
$18K ﹤0.01%
118
+71
ONDS icon
1771
Ondas Inc
ONDS
$5.32B
$17.9K ﹤0.01%
1,838
-1,070
SKY icon
1772
Champion Homes
SKY
$4.1B
$17.9K ﹤0.01%
212
+46
STIP icon
1773
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$17.9K ﹤0.01%
175
+3
LUMN icon
1774
Lumen
LUMN
$9.18B
$17.9K ﹤0.01%
2,302
+163
MUST icon
1775
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$17.9K ﹤0.01%
867
-278
69 70
71
72 73