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
BJUL icon
2051
Innovator US Equity Buffer ETF July
BJUL
$274M
$11.1K ﹤0.01%
219
KLIC icon
2052
Kulicke & Soffa
KLIC
$5.14B
$11.1K ﹤0.01%
244
ALC icon
2053
Alcon
ALC
$32.6B
$11.1K ﹤0.01%
141
+80
UMI icon
2054
USCF Midstream Energy Income Fund
UMI
$482M
$11.1K ﹤0.01%
226
CEF icon
2055
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$11.1K ﹤0.01%
242
HFWA icon
2056
Heritage Financial
HFWA
$1.15B
$11.1K ﹤0.01%
468
-429
ASAN icon
2057
Asana
ASAN
$1.81B
$11.1K ﹤0.01%
806
-28
EH
2058
EHang Holdings
EH
$598M
$11K ﹤0.01%
838
+55
ICLN icon
2059
iShares Global Clean Energy ETF
ICLN
$2.91B
$11K ﹤0.01%
672
-80
FTV icon
2060
Fortive
FTV
$18.7B
$11K ﹤0.01%
200
+29
BFEB icon
2061
Innovator US Equity Buffer ETF February
BFEB
$237M
$11K ﹤0.01%
226
CRGY icon
2062
Crescent Energy
CRGY
$3.81B
$11K ﹤0.01%
1,310
+1,157
PEGA icon
2063
Pegasystems
PEGA
$5.8B
$11K ﹤0.01%
+184
SHC icon
2064
Sotera Health
SHC
$4.45B
$11K ﹤0.01%
621
+447
BRZE icon
2065
Braze
BRZE
$2.58B
$10.9K ﹤0.01%
+319
IOT icon
2066
Samsara
IOT
$20.3B
$10.9K ﹤0.01%
308
-199
VYMI icon
2067
Vanguard International High Dividend Yield ETF
VYMI
$19B
$10.9K ﹤0.01%
121
-493
FBCV icon
2068
Fidelity Blue Chip Value ETF
FBCV
$164M
$10.9K ﹤0.01%
+305
ECPG icon
2069
Encore Capital Group
ECPG
$1.75B
$10.9K ﹤0.01%
200
+185
HP icon
2070
Helmerich & Payne
HP
$3.74B
$10.9K ﹤0.01%
379
+46
ICUI icon
2071
ICU Medical
ICUI
$3.41B
$10.8K ﹤0.01%
76
+58
CNH
2072
CNH Industrial
CNH
$13.3B
$10.8K ﹤0.01%
1,173
-2,350
GNK icon
2073
Genco Shipping & Trading
GNK
$1.08B
$10.8K ﹤0.01%
585
ESE icon
2074
ESCO Technologies
ESE
$7.58B
$10.8K ﹤0.01%
55
DFEM icon
2075
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$10.8K ﹤0.01%
325
-525
81 82
83
84 85