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
IXG icon
2001
iShares Global Financials ETF
IXG
$534M
$12.1K ﹤0.01%
100
BGC icon
2002
BGC Group
BGC
$4.45B
$12.1K ﹤0.01%
1,352
+1,351
TDS icon
2003
Telephone and Data Systems
TDS
$4.66B
$12.1K ﹤0.01%
294
+20
CPA icon
2004
Copa Holdings
CPA
$4.48B
$12.1K ﹤0.01%
100
+37
DIVO icon
2005
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.37B
$12.1K ﹤0.01%
271
+8
CALY
2006
Callaway Golf Company
CALY
$2.42B
$12.1K ﹤0.01%
1,033
+6
CVLG icon
2007
Covenant Logistics
CVLG
$635M
$12K ﹤0.01%
544
+103
H icon
2008
Hyatt Hotels
H
$13.4B
$11.9K ﹤0.01%
74
+12
VIS icon
2009
Vanguard Industrials ETF
VIS
$6.88B
$11.9K ﹤0.01%
40
VERX icon
2010
Vertex
VERX
$2.06B
$11.9K ﹤0.01%
+597
ANIP icon
2011
ANI Pharmaceuticals
ANIP
$1.67B
$11.9K ﹤0.01%
+151
FYX icon
2012
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$11.9K ﹤0.01%
105
APGE icon
2013
Apogee Therapeutics
APGE
$4.55B
$11.8K ﹤0.01%
157
+84
FLEX icon
2014
Flex
FLEX
$22.7B
$11.8K ﹤0.01%
196
+128
XRN
2015
Chiron Real Estate Inc.
XRN
$432M
$11.8K ﹤0.01%
+350
SVC
2016
Service Properties Trust
SVC
$301M
$11.8K ﹤0.01%
6,416
+36
EHC icon
2017
Encompass Health
EHC
$9.53B
$11.8K ﹤0.01%
111
-3
AEHR icon
2018
Aehr Test Systems
AEHR
$1.06B
$11.8K ﹤0.01%
584
+445
APLS icon
2019
Apellis Pharmaceuticals
APLS
$2.2B
$11.7K ﹤0.01%
466
+73
KALV icon
2020
KalVista Pharmaceuticals
KALV
$859M
$11.7K ﹤0.01%
723
+33
RWR icon
2021
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$11.7K ﹤0.01%
119
-175
AEC
2022
Anfield Energy
AEC
$93.8M
$11.6K ﹤0.01%
2,266
QXO
2023
QXO Inc
QXO
$13.2B
$11.6K ﹤0.01%
601
-578
QUBT icon
2024
Quantum Computing Inc
QUBT
$1.56B
$11.6K ﹤0.01%
+1,129
ICHR icon
2025
Ichor Holdings
ICHR
$1.62B
$11.6K ﹤0.01%
628
+408
79 80
81
82 83