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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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJNK icon
1801
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$21.2K ﹤0.01%
850
RVTY icon
1802
Revvity
RVTY
$11.2B
$21.2K ﹤0.01%
242
+239
PGF icon
1803
Invesco Financial Preferred ETF
PGF
$695M
$21.2K ﹤0.01%
1,541
+41
VTEB icon
1804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$21.2K ﹤0.01%
424
-1,035
FLNG icon
1805
FLEX LNG
FLNG
$1.61B
$21.1K ﹤0.01%
711
+111
AWF
1806
AllianceBernstein Global High Income Fund
AWF
$875M
$21.1K ﹤0.01%
2,076
NTST
1807
NETSTREIT Corp
NTST
$1.87B
$21K ﹤0.01%
1,116
GLXY
1808
Galaxy Digital Inc
GLXY
$6.55B
$21K ﹤0.01%
1,137
OUT icon
1809
Outfront Media
OUT
$5.49B
$21K ﹤0.01%
791
+572
DLX icon
1810
Deluxe
DLX
$1.05B
$21K ﹤0.01%
761
+61
PDT
1811
John Hancock Premium Dividend Fund
PDT
$626M
$20.9K ﹤0.01%
1,598
+1,549
CVLG icon
1812
Covenant Logistics
CVLG
$1.07B
$20.9K ﹤0.01%
769
+225
JPC icon
1813
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$20.8K ﹤0.01%
+2,765
SPUS icon
1814
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
$20.8K ﹤0.01%
432
BBIO icon
1815
BridgeBio Pharma
BBIO
$13B
$20.8K ﹤0.01%
280
-201
HHH icon
1816
Howard Hughes
HHH
$3.99B
$20.7K ﹤0.01%
327
+85
SVM
1817
Silvercorp Metals
SVM
$2.5B
$20.7K ﹤0.01%
+1,925
DOC icon
1818
Healthpeak Properties
DOC
$13.5B
$20.7K ﹤0.01%
1,258
+790
DES icon
1819
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$20.6K ﹤0.01%
574
+1
CHAT icon
1820
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
$20.6K ﹤0.01%
333
IPO icon
1821
Renaissance IPO ETF
IPO
$179M
$20.6K ﹤0.01%
492
+1
ROBO icon
1822
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$20.5K ﹤0.01%
300
TLTD icon
1823
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$20.5K ﹤0.01%
218
ADT icon
1824
ADT
ADT
$5B
$20.5K ﹤0.01%
3,113
+3,099
BKLN icon
1825
Invesco Senior Loan ETF
BKLN
$7.13B
$20.4K ﹤0.01%
1,001