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
AIFD
2026
TCW Artificial Intelligence ETF
AIFD
$89.1M
$11.5K ﹤0.01%
+307
BBWI icon
2027
Bath & Body Works
BBWI
$3.9B
$11.5K ﹤0.01%
574
+285
MTZ icon
2028
MasTec
MTZ
$23.7B
$11.5K ﹤0.01%
53
+42
ATRO icon
2029
Astronics
ATRO
$2.28B
$11.5K ﹤0.01%
212
-101
MSM icon
2030
MSC Industrial Direct
MSM
$4.78B
$11.4K ﹤0.01%
136
+94
OLP
2031
One Liberty Properties
OLP
$482M
$11.4K ﹤0.01%
564
-427
PUBM icon
2032
PubMatic
PUBM
$379M
$11.4K ﹤0.01%
1,282
+1,121
LRN icon
2033
Stride
LRN
$3.62B
$11.4K ﹤0.01%
175
-57
PCVX icon
2034
Vaxcyte
PCVX
$7.88B
$11.3K ﹤0.01%
246
+154
RYN icon
2035
Rayonier
RYN
$5.89B
$11.3K ﹤0.01%
524
+520
HSIC icon
2036
Henry Schein
HSIC
$8.29B
$11.3K ﹤0.01%
150
GABC icon
2037
German American Bancorp
GABC
$1.52B
$11.3K ﹤0.01%
288
AMTB icon
2038
Amerant Bancorp
AMTB
$833M
$11.3K ﹤0.01%
578
-228
NMR icon
2039
Nomura Holdings
NMR
$22.1B
$11.3K ﹤0.01%
1,343
+186
DCI icon
2040
Donaldson
DCI
$9.69B
$11.3K ﹤0.01%
127
+85
WANT icon
2041
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$15.9M
$11.2K ﹤0.01%
224
BMAR icon
2042
Innovator US Equity Buffer ETF March
BMAR
$172M
$11.2K ﹤0.01%
212
WF icon
2043
Woori Financial
WF
$16.1B
$11.2K ﹤0.01%
191
+167
DNOW icon
2044
DNOW Inc
DNOW
$2.15B
$11.2K ﹤0.01%
847
+18
XGN icon
2045
Exagen
XGN
$66.9M
$11.2K ﹤0.01%
1,843
-7,670
MSTY icon
2046
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$11.2K ﹤0.01%
378
+183
FJUL icon
2047
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$11.2K ﹤0.01%
200
NNE
2048
Nano Nuclear Energy
NNE
$1.1B
$11.2K ﹤0.01%
465
+317
HLF icon
2049
Herbalife
HLF
$1.52B
$11.2K ﹤0.01%
866
+852
PLAB icon
2050
Photronics
PLAB
$2.14B
$11.1K ﹤0.01%
348
-873
80 81
82
83 84