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
HUBG icon
1926
HUB Group
HUBG
$2.13B
$13.9K ﹤0.01%
+327
MANU icon
1927
Manchester United
MANU
$2.8B
$13.9K ﹤0.01%
876
+843
JGRO icon
1928
JPMorgan Active Growth ETF
JGRO
$8.1B
$13.9K ﹤0.01%
150
NICE icon
1929
Nice
NICE
$7.03B
$13.9K ﹤0.01%
123
+97
DCOM icon
1930
Dime Community Bancshares
DCOM
$1.41B
$13.9K ﹤0.01%
461
-542
MG icon
1931
Mistras Group
MG
$444M
$13.9K ﹤0.01%
+1,096
HESM icon
1932
Hess Midstream
HESM
$5.12B
$13.8K ﹤0.01%
400
-2,674
PMT
1933
PennyMac Mortgage Investment
PMT
$976M
$13.8K ﹤0.01%
1,097
ELPC icon
1934
Copel
ELPC
$8.3B
$13.7K ﹤0.01%
1,443
MORN icon
1935
Morningstar
MORN
$7.09B
$13.7K ﹤0.01%
63
+10
AL icon
1936
Air Lease Corp
AL
$7.24B
$13.7K ﹤0.01%
213
+8
LMB icon
1937
Limbach Holdings
LMB
$823M
$13.6K ﹤0.01%
175
+111
GDV icon
1938
Gabelli Dividend & Income Trust
GDV
$2.32B
$13.6K ﹤0.01%
490
-610
POWI icon
1939
Power Integrations
POWI
$2.58B
$13.6K ﹤0.01%
382
+278
BHVN icon
1940
Biohaven
BHVN
$1.34B
$13.6K ﹤0.01%
1,201
+935
CRNX icon
1941
Crinetics Pharmaceuticals
CRNX
$3.72B
$13.5K ﹤0.01%
291
+227
PVH icon
1942
PVH
PVH
$2.9B
$13.5K ﹤0.01%
202
-502
MSOS icon
1943
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$13.5K ﹤0.01%
2,860
STRL icon
1944
Sterling Infrastructure
STRL
$12.3B
$13.5K ﹤0.01%
44
-5
PKST
1945
Peakstone Realty Trust
PKST
$775M
$13.4K ﹤0.01%
935
-251
DEA
1946
Easterly Government Properties
DEA
$1.01B
$13.3K ﹤0.01%
628
-90
CR icon
1947
Crane Co
CR
$9.7B
$13.3K ﹤0.01%
72
+23
DOMO icon
1948
Domo
DOMO
$149M
$13.3K ﹤0.01%
1,573
EEMV icon
1949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$13.3K ﹤0.01%
207
BILL icon
1950
BILL Holdings
BILL
$3.94B
$13.3K ﹤0.01%
243
+210
76 77
78
79 80