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
GDLC
1826
Grayscale CoinDesk Crypto 5 ETF
GDLC
$391M
$16.2K ﹤0.01%
393
LLYVK icon
1827
Liberty Live Group Series C
LLYVK
$8.28B
$16.2K ﹤0.01%
195
DFIC icon
1828
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$16.2K ﹤0.01%
470
LYFT icon
1829
Lyft
LYFT
$5.36B
$16.1K ﹤0.01%
833
+5
FLNC icon
1830
Fluence Energy
FLNC
$2B
$16.1K ﹤0.01%
815
-933
CQP icon
1831
Cheniere Energy
CQP
$32.4B
$16K ﹤0.01%
300
-205
IQDF icon
1832
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$16K ﹤0.01%
528
+3
UMBF icon
1833
UMB Financial
UMBF
$8.3B
$16K ﹤0.01%
139
-5
PALL icon
1834
abrdn Physical Palladium Shares ETF
PALL
$880M
$16K ﹤0.01%
110
+12
IRTC icon
1835
iRhythm Holdings
IRTC
$3.76B
$16K ﹤0.01%
90
+3
OSCR icon
1836
Oscar Health
OSCR
$3.76B
$15.9K ﹤0.01%
1,109
-351
BJ icon
1837
BJs Wholesale Club
BJ
$12.6B
$15.9K ﹤0.01%
177
+143
NWE icon
1838
NorthWestern Energy
NWE
$3.92B
$15.8K ﹤0.01%
245
+117
IVT icon
1839
InvenTrust Properties
IVT
$2.38B
$15.8K ﹤0.01%
560
+49
OGE icon
1840
OGE Energy
OGE
$9.52B
$15.8K ﹤0.01%
369
+71
WING icon
1841
Wingstop
WING
$5.16B
$15.7K ﹤0.01%
66
+55
BE icon
1842
Bloom Energy
BE
$42.1B
$15.7K ﹤0.01%
181
+24
APLE icon
1843
Apple Hospitality REIT
APLE
$2.73B
$15.7K ﹤0.01%
1,325
+2
HI
1844
DELISTED
Hillenbrand
HI
$15.7K ﹤0.01%
+495
SPB icon
1845
Spectrum Brands
SPB
$1.62B
$15.7K ﹤0.01%
265
+20
DLX icon
1846
Deluxe
DLX
$1.19B
$15.6K ﹤0.01%
700
GAB icon
1847
Gabelli Equity Trust
GAB
$1.72B
$15.6K ﹤0.01%
2,528
-3,130
IUSG icon
1848
iShares Core S&P US Growth ETF
IUSG
$26B
$15.6K ﹤0.01%
93
CNO icon
1849
CNO Financial Group
CNO
$3.75B
$15.5K ﹤0.01%
365
+7
PDFS icon
1850
PDF Solutions
PDFS
$1.31B
$15.5K ﹤0.01%
543
+55
72 73
74
75 76