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
IHG icon
1801
InterContinental Hotels
IHG
$19.3B
$17K ﹤0.01%
121
+76
KNSA icon
1802
Kiniksa Pharmaceuticals
KNSA
$3.53B
$17K ﹤0.01%
412
+75
HG icon
1803
Hamilton Insurance Group
HG
$2.83B
$17K ﹤0.01%
609
+34
LTH icon
1804
Life Time Group Holdings
LTH
$5.76B
$17K ﹤0.01%
639
-140
CHTR icon
1805
Charter Communications
CHTR
$26.5B
$16.9K ﹤0.01%
81
-4
NFG icon
1806
National Fuel Gas
NFG
$8.71B
$16.9K ﹤0.01%
211
+7
ARWR icon
1807
Arrowhead Research
ARWR
$7.89B
$16.9K ﹤0.01%
254
APAM icon
1808
Artisan Partners
APAM
$2.53B
$16.9K ﹤0.01%
414
+48
KOCT icon
1809
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$16.8K ﹤0.01%
500
DAVE icon
1810
Dave Inc
DAVE
$2.78B
$16.8K ﹤0.01%
76
+23
SPYI icon
1811
NEOS S&P 500 High Income ETF
SPYI
$7.75B
$16.8K ﹤0.01%
320
+319
BDC icon
1812
Belden
BDC
$4.35B
$16.8K ﹤0.01%
144
PATH icon
1813
UiPath
PATH
$6.45B
$16.8K ﹤0.01%
1,023
-328
EE icon
1814
Excelerate Energy
EE
$1.06B
$16.7K ﹤0.01%
596
+560
MGNI icon
1815
Magnite
MGNI
$1.79B
$16.7K ﹤0.01%
1,030
+100
CSHI icon
1816
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$956M
$16.7K ﹤0.01%
336
+4
BH icon
1817
Biglari Holdings Class B
BH
$964M
$16.6K ﹤0.01%
50
RBA icon
1818
RB Global
RBA
$17.7B
$16.6K ﹤0.01%
161
+4
MCW icon
1819
Mister Car Wash
MCW
$2.29B
$16.5K ﹤0.01%
2,967
+2,823
ZGN icon
1820
Zegna
ZGN
$2.46B
$16.5K ﹤0.01%
1,607
+825
KNSL icon
1821
Kinsale Capital Group
KNSL
$7.6B
$16.4K ﹤0.01%
42
-36
GRPN icon
1822
Groupon
GRPN
$466M
$16.4K ﹤0.01%
929
+368
QTEC icon
1823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$16.3K ﹤0.01%
71
-21
WTRG icon
1824
Essential Utilities
WTRG
$11.3B
$16.3K ﹤0.01%
426
+9
AVT icon
1825
Avnet
AVT
$4.78B
$16.3K ﹤0.01%
338
-113
71 72
73
74 75