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
NANC icon
1901
Unusual Whales Subversive Democratic Trading ETF
NANC
$245M
$14.6K ﹤0.01%
319
CF icon
1902
CF Industries
CF
$19.2B
$14.5K ﹤0.01%
188
+101
FR icon
1903
First Industrial Realty Trust
FR
$7.55B
$14.5K ﹤0.01%
253
+137
XSLV icon
1904
Invesco S&P SmallCap Low Volatility ETF
XSLV
$228M
$14.4K ﹤0.01%
311
-8
HEQT icon
1905
Simplify Hedged Equity ETF
HEQT
$323M
$14.4K ﹤0.01%
450
-168
TIPT icon
1906
Tiptree Inc
TIPT
$595M
$14.4K ﹤0.01%
788
+662
BWA icon
1907
BorgWarner
BWA
$10.8B
$14.4K ﹤0.01%
319
EWJ icon
1908
iShares MSCI Japan ETF
EWJ
$18.4B
$14.4K ﹤0.01%
178
-37
TNGY
1909
Tortoise Energy Fund
TNGY
$562M
$14.4K ﹤0.01%
1,588
WVE icon
1910
Wave Life Sciences
WVE
$2.21B
$14.3K ﹤0.01%
842
+150
HBNC icon
1911
Horizon Bancorp
HBNC
$810M
$14.3K ﹤0.01%
843
+505
EQBK icon
1912
Equity Bancshares
EQBK
$901M
$14.2K ﹤0.01%
319
HYBL icon
1913
State Street Blackstone High Income ETF
HYBL
$557M
$14.2K ﹤0.01%
500
GIB icon
1914
CGI
GIB
$15.6B
$14.2K ﹤0.01%
154
+146
SPHY icon
1915
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$14.2K ﹤0.01%
600
XP icon
1916
XP
XP
$9.41B
$14.1K ﹤0.01%
861
+273
AMBA icon
1917
Ambarella
AMBA
$2.33B
$14.1K ﹤0.01%
199
+11
GPIQ icon
1918
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$14.1K ﹤0.01%
266
+7
FMC icon
1919
FMC
FMC
$1.64B
$14.1K ﹤0.01%
1,013
+693
IEO icon
1920
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$14K ﹤0.01%
157
+1
HRI icon
1921
Herc Holdings
HRI
$3.35B
$14K ﹤0.01%
94
-82
SMIN icon
1922
iShares MSCI India Small-Cap ETF
SMIN
$610M
$14K ﹤0.01%
200
CIO
1923
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,000
EVR icon
1924
Evercore
EVR
$10.9B
$14K ﹤0.01%
41
+13
BLV icon
1925
Vanguard Long-Term Bond ETF
BLV
$5.8B
$14K ﹤0.01%
201
-3
75 76
77
78 79