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
DOCN icon
1876
DigitalOcean
DOCN
$7.6B
$14.9K ﹤0.01%
310
+300
TWST icon
1877
Twist Bioscience
TWST
$2.58B
$14.9K ﹤0.01%
470
+90
RNR icon
1878
RenaissanceRe
RNR
$12.6B
$14.9K ﹤0.01%
53
+12
ARHS icon
1879
Arhaus
ARHS
$957M
$14.9K ﹤0.01%
1,329
-1,451
MRCY icon
1880
Mercury Systems
MRCY
$4.64B
$14.9K ﹤0.01%
204
+117
PJT icon
1881
PJT Partners
PJT
$3.17B
$14.9K ﹤0.01%
89
BCC icon
1882
Boise Cascade
BCC
$2.44B
$14.9K ﹤0.01%
202
+2
USRT icon
1883
iShares Core US REIT ETF
USRT
$3.41B
$14.9K ﹤0.01%
261
+195
SLDP icon
1884
Solid Power
SLDP
$671M
$14.8K ﹤0.01%
3,486
-600
OPCH icon
1885
Option Care Health
OPCH
$4.41B
$14.8K ﹤0.01%
465
+87
BFAM icon
1886
Bright Horizons
BFAM
$4.26B
$14.8K ﹤0.01%
146
+3
RELX icon
1887
RELX
RELX
$59.8B
$14.8K ﹤0.01%
366
-33
DOX icon
1888
Amdocs
DOX
$6.97B
$14.7K ﹤0.01%
183
-230
DRI icon
1889
Darden Restaurants
DRI
$23.4B
$14.7K ﹤0.01%
80
-34
GNL icon
1890
Global Net Lease
GNL
$1.97B
$14.7K ﹤0.01%
1,710
BCML icon
1891
BayCom
BCML
$314M
$14.7K ﹤0.01%
500
KEP icon
1892
Korea Electric Power
KEP
$20.5B
$14.7K ﹤0.01%
888
+809
PEBO icon
1893
Peoples Bancorp
PEBO
$1.13B
$14.6K ﹤0.01%
487
-517
PIPR icon
1894
Piper Sandler
PIPR
$5.24B
$14.6K ﹤0.01%
43
+5
SKT icon
1895
Tanger
SKT
$3.9B
$14.6K ﹤0.01%
438
FHN icon
1896
First Horizon
FHN
$10.4B
$14.6K ﹤0.01%
610
+7
EQR icon
1897
Equity Residential
EQR
$21.9B
$14.6K ﹤0.01%
231
-617
CFLT
1898
DELISTED
Confluent
CFLT
$14.6K ﹤0.01%
482
+78
SLGN icon
1899
Silgan Holdings
SLGN
$4.01B
$14.6K ﹤0.01%
361
-7
LBRT icon
1900
Liberty Energy
LBRT
$5.1B
$14.6K ﹤0.01%
789
+779
74 75
76
77 78