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
HRB icon
1776
H&R Block
HRB
$4.03B
$17.9K ﹤0.01%
410
-18
LXP icon
1777
LXP Industrial Trust
LXP
$2.75B
$17.8K ﹤0.01%
360
+2
ARE icon
1778
Alexandria Real Estate Equities
ARE
$8.21B
$17.8K ﹤0.01%
364
+76
JJSF icon
1779
J&J Snack Foods
JJSF
$1.42B
$17.8K ﹤0.01%
197
+163
TREE icon
1780
LendingTree
TREE
$560M
$17.8K ﹤0.01%
335
+84
IPGP icon
1781
IPG Photonics
IPGP
$4.87B
$17.8K ﹤0.01%
248
+4
VFC icon
1782
VF Corp
VFC
$6.37B
$17.7K ﹤0.01%
980
-3,629
NUVL icon
1783
Nuvalent
NUVL
$7.45B
$17.7K ﹤0.01%
176
+121
WEN icon
1784
Wendy's
WEN
$1.35B
$17.7K ﹤0.01%
2,122
+825
ALRM icon
1785
Alarm.com
ALRM
$2.2B
$17.6K ﹤0.01%
345
-197
PBH icon
1786
Prestige Consumer Healthcare
PBH
$2.89B
$17.6K ﹤0.01%
285
+258
STM icon
1787
STMicroelectronics
STM
$27.4B
$17.6K ﹤0.01%
677
+178
BITW
1788
Bitwise 10 Crypto Index ETF
BITW
$934M
$17.5K ﹤0.01%
+298
METV icon
1789
Roundhill Ball Metaverse ETF
METV
$217M
$17.5K ﹤0.01%
932
+1
SMFG icon
1790
Sumitomo Mitsui Financial
SMFG
$121B
$17.4K ﹤0.01%
902
+520
ROIV icon
1791
Roivant Sciences
ROIV
$19.8B
$17.4K ﹤0.01%
801
+23
CLF icon
1792
Cleveland-Cliffs
CLF
$4.46B
$17.3K ﹤0.01%
1,304
-1,380
PGNY icon
1793
Progyny
PGNY
$1.48B
$17.3K ﹤0.01%
674
+500
FESM icon
1794
Fidelity Enhanced Small Cap ETF
FESM
$3.84B
$17.3K ﹤0.01%
458
+1
FXG icon
1795
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.3K ﹤0.01%
285
XMTR icon
1796
Xometry
XMTR
$2.03B
$17.3K ﹤0.01%
291
+30
NVST icon
1797
Envista
NVST
$4.08B
$17.3K ﹤0.01%
796
+486
THR icon
1798
Thermon Group Holdings
THR
$1.54B
$17.2K ﹤0.01%
463
+452
AXTA icon
1799
Axalta
AXTA
$5.43B
$17.1K ﹤0.01%
530
+507
ALV icon
1800
Autoliv
ALV
$7.5B
$17.1K ﹤0.01%
144
+61
70 71
72
73 74