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
IXG icon
2001
iShares Global Financials ETF
IXG
$542M
$12.1K ﹤0.01%
100
BGC icon
2002
BGC Group
BGC
$5.2B
$12.1K ﹤0.01%
1,352
+1,351
TDS icon
2003
Telephone and Data Systems
TDS
$4.46B
$12.1K ﹤0.01%
294
+20
CPA icon
2004
Copa Holdings
CPA
$5.45B
$12.1K ﹤0.01%
100
+37
DIVO icon
2005
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$12.1K ﹤0.01%
271
+8
CALY
2006
Callaway Golf Company
CALY
$2.66B
$12.1K ﹤0.01%
1,033
+6
CVLG icon
2007
Covenant Logistics
CVLG
$1.1B
$12K ﹤0.01%
544
+103
H icon
2008
Hyatt Hotels
H
$18.2B
$11.9K ﹤0.01%
74
+12
VIS icon
2009
Vanguard Industrials ETF
VIS
$7.75B
$11.9K ﹤0.01%
40
VERX icon
2010
Vertex
VERX
$2.13B
$11.9K ﹤0.01%
+597
ANIP icon
2011
ANI Pharmaceuticals
ANIP
$1.84B
$11.9K ﹤0.01%
+151
FYX icon
2012
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$11.9K ﹤0.01%
105
APGE icon
2013
Apogee Therapeutics
APGE
$6.55B
$11.8K ﹤0.01%
157
+84
FLEX icon
2014
Flex
FLEX
$55.7B
$11.8K ﹤0.01%
196
+128
XRN
2015
Chiron Real Estate Inc
XRN
$475M
$11.8K ﹤0.01%
+350
SVC
2016
Service Properties Trust
SVC
$1.02B
$11.8K ﹤0.01%
6,416
+36
EHC icon
2017
Encompass Health
EHC
$10.3B
$11.8K ﹤0.01%
111
-3
AEHR icon
2018
Aehr Test Systems
AEHR
$3.1B
$11.8K ﹤0.01%
584
+445
APLS
2019
DELISTED
Apellis Pharmaceuticals
APLS
$11.7K ﹤0.01%
466
+73
KALV icon
2020
KalVista Pharmaceuticals
KALV
$1.43B
$11.7K ﹤0.01%
723
+33
RWR icon
2021
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.7K ﹤0.01%
119
-175
AEC
2022
Anfield Energy
AEC
$76.4M
$11.6K ﹤0.01%
2,266
QXO
2023
QXO Inc
QXO
$11.4B
$11.6K ﹤0.01%
601
-578
QUBT icon
2024
Quantum Computing Inc
QUBT
$2.25B
$11.6K ﹤0.01%
+1,129
ICHR icon
2025
Ichor Holdings
ICHR
$2.19B
$11.6K ﹤0.01%
628
+408
79 80
81
82 83