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
BBH icon
1951
VanEck Biotech ETF
BBH
$359M
$13.2K ﹤0.01%
70
GTLS icon
1952
Chart Industries
GTLS
$9.91B
$13.2K ﹤0.01%
64
+44
MAGS icon
1953
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$13.2K ﹤0.01%
200
-860
SUI icon
1954
Sun Communities
SUI
$16B
$13.1K ﹤0.01%
106
-68
GUTS icon
1955
Fractyl Health
GUTS
$67.7M
$13.1K ﹤0.01%
+5,953
ENPH icon
1956
Enphase Energy
ENPH
$5.78B
$13.1K ﹤0.01%
408
-92
KBWB icon
1957
Invesco KBW Bank ETF
KBWB
$5.13B
$13.1K ﹤0.01%
155
+145
XXRP
1958
Teucrium 2x Long Daily XRP ETF
XXRP
$117M
$13K ﹤0.01%
1,367
+81
ASO icon
1959
Academy Sports + Outdoors
ASO
$3.35B
$13K ﹤0.01%
261
-13
EBC icon
1960
Eastern Bankshares
EBC
$4.16B
$13K ﹤0.01%
+707
VCEL icon
1961
Vericel Corp
VCEL
$1.59B
$13K ﹤0.01%
+361
IXC icon
1962
iShares Global Energy ETF
IXC
$2.44B
$13K ﹤0.01%
309
+4
CAMT icon
1963
Camtek
CAMT
$7.61B
$13K ﹤0.01%
122
+58
NMCO icon
1964
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$13K ﹤0.01%
1,266
+32
OTEX icon
1965
Open Text
OTEX
$5.66B
$13K ﹤0.01%
398
+327
FDM icon
1966
First Trust Dow Jones Select MicroCap Index Fund
FDM
$214M
$12.9K ﹤0.01%
162
-161
NFJ
1967
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
$12.9K ﹤0.01%
1,000
GLNG icon
1968
Golar LNG
GLNG
$5.34B
$12.9K ﹤0.01%
346
-54
WFRD icon
1969
Weatherford International
WFRD
$6.18B
$12.8K ﹤0.01%
164
+16
FOX icon
1970
Fox Class B
FOX
$22.2B
$12.8K ﹤0.01%
197
+23
CNM icon
1971
Core & Main
CNM
$8.95B
$12.8K ﹤0.01%
246
-8
CNA icon
1972
CNA Financial
CNA
$12.3B
$12.7K ﹤0.01%
267
+115
CASH icon
1973
Pathward Financial
CASH
$1.94B
$12.7K ﹤0.01%
179
IMMR icon
1974
Immersion
IMMR
$193M
$12.7K ﹤0.01%
1,864
+12
ELAN icon
1975
Elanco Animal Health
ELAN
$11.9B
$12.6K ﹤0.01%
558
+393
77 78
79
80 81