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
GFF icon
1851
Griffon
GFF
$3.18B
$15.5K ﹤0.01%
210
+9
SU icon
1852
Suncor Energy
SU
$75.6B
$15.4K ﹤0.01%
348
+21
VISN
1853
Vistance Networks Inc
VISN
$4B
$15.4K ﹤0.01%
851
-74
GHC icon
1854
Graham Holdings Company
GHC
$4.52B
$15.4K ﹤0.01%
14
+2
M icon
1855
Macy's
M
$4.75B
$15.4K ﹤0.01%
697
+464
EWX icon
1856
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$15.4K ﹤0.01%
+234
FSIG icon
1857
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$15.4K ﹤0.01%
800
-518
AVUS icon
1858
Avantis US Equity ETF
AVUS
$10.8B
$15.3K ﹤0.01%
137
-175
INOD icon
1859
Innodata
INOD
$1.42B
$15.3K ﹤0.01%
301
-78
IJK icon
1860
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$15.3K ﹤0.01%
158
-58
JAMF
1861
DELISTED
Jamf
JAMF
$15.3K ﹤0.01%
1,176
+492
PKG icon
1862
Packaging Corp of America
PKG
$18.1B
$15.3K ﹤0.01%
74
+21
HYPD
1863
Hyperion DeFi Inc
HYPD
$27.7M
$15.2K ﹤0.01%
4,283
CMRC
1864
Commerce.com Inc Series 1
CMRC
$219M
$15.2K ﹤0.01%
3,699
+163
SQM icon
1865
Sociedad Química y Minera de Chile
SQM
$20.3B
$15.2K ﹤0.01%
221
+20
FPWR
1866
First Trust EIP Power Solutions ETF
FPWR
$22.1M
$15.2K ﹤0.01%
459
+3
FNB icon
1867
FNB Corp
FNB
$5.72B
$15.1K ﹤0.01%
885
-503
SGHC icon
1868
SGHC Ltd
SGHC
$5.29B
$15.1K ﹤0.01%
1,260
+256
FBIN icon
1869
Fortune Brands Innovations
FBIN
$4.64B
$15K ﹤0.01%
301
+261
COPX icon
1870
Global X Copper Miners ETF NEW
COPX
$6.24B
$15K ﹤0.01%
209
+159
BRCC icon
1871
BRC Inc
BRCC
$97.9M
$15K ﹤0.01%
13,527
FLNG icon
1872
FLEX LNG
FLNG
$1.63B
$15K ﹤0.01%
600
BG icon
1873
Bunge Global
BG
$22.9B
$15K ﹤0.01%
168
+33
PTGX icon
1874
Protagonist Therapeutics
PTGX
$6.31B
$14.9K ﹤0.01%
171
+17
MTCH icon
1875
Match Group
MTCH
$7.23B
$14.9K ﹤0.01%
462
-307
73 74
75
76 77