LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
AXSM icon
1976
Axsome Therapeutics
AXSM
$12B
$12.6K ﹤0.01%
69
+25
NVDU icon
1977
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
$12.6K ﹤0.01%
107
ESI icon
1978
Element Solutions
ESI
$9.71B
$12.6K ﹤0.01%
503
+426
MOB
1979
Mobilicom Ltd
MOB
$74.4M
$12.6K ﹤0.01%
2,058
+745
CPT icon
1980
Camden Property Trust
CPT
$11.2B
$12.5K ﹤0.01%
114
+10
MNDY icon
1981
monday.com
MNDY
$4.39B
$12.5K ﹤0.01%
85
-522
AXS icon
1982
AXIS Capital
AXS
$7.28B
$12.5K ﹤0.01%
117
+20
REZI icon
1983
Resideo Technologies
REZI
$4.73B
$12.5K ﹤0.01%
356
-212
OSIS icon
1984
OSI Systems
OSIS
$3.26B
$12.5K ﹤0.01%
49
SYM icon
1985
Symbotic
SYM
$5.6B
$12.5K ﹤0.01%
210
-200
FV icon
1986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$12.5K ﹤0.01%
198
AMH icon
1987
American Homes 4 Rent
AMH
$12B
$12.4K ﹤0.01%
387
+173
PGC icon
1988
Peapack-Gladstone Financial
PGC
$784M
$12.4K ﹤0.01%
446
-39
CACC icon
1989
Credit Acceptance
CACC
$5.7B
$12.4K ﹤0.01%
28
+26
HRTG icon
1990
Heritage Insurance Holdings
HRTG
$671M
$12.4K ﹤0.01%
423
+182
TFSL icon
1991
TFS Financial
TFSL
$4.6B
$12.4K ﹤0.01%
924
CNQ icon
1992
Canadian Natural Resources
CNQ
$95.3B
$12.4K ﹤0.01%
365
+8
PDBC icon
1993
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$12.3K ﹤0.01%
931
-438
KREF
1994
KKR Real Estate Finance Trust
KREF
$445M
$12.3K ﹤0.01%
1,500
-1,293
BSY icon
1995
Bentley Systems
BSY
$10B
$12.3K ﹤0.01%
323
-414
LXU icon
1996
LSB Industries
LXU
$901M
$12.3K ﹤0.01%
1,443
-95
RVLV icon
1997
Revolve Group
RVLV
$1.35B
$12.2K ﹤0.01%
405
+301
UITB icon
1998
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$12.2K ﹤0.01%
258
TNC icon
1999
Tennant Co
TNC
$1.43B
$12.2K ﹤0.01%
165
DAR icon
2000
Darling Ingredients
DAR
$9.45B
$12.1K ﹤0.01%
337
+311
78 79
80
81 82