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
PHAT icon
2076
Phathom Pharmaceuticals
PHAT
$808M
$10.7K ﹤0.01%
647
EHI
2077
Western Asset Global High Income Fund
EHI
$179M
$10.7K ﹤0.01%
1,674
-626
SFL icon
2078
SFL Corp
SFL
$1.46B
$10.7K ﹤0.01%
1,368
+285
MIRM icon
2079
Mirum Pharmaceuticals
MIRM
$5.7B
$10.7K ﹤0.01%
135
+5
TLK icon
2080
Telkom Indonesia
TLK
$15.3B
$10.7K ﹤0.01%
506
NVRI icon
2081
Enviri
NVRI
$543M
$10.6K ﹤0.01%
591
+96
ELD icon
2082
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$10.6K ﹤0.01%
362
+6
NXDR
2083
Nextdoor Holdings
NXDR
$789M
$10.5K ﹤0.01%
+5,000
CPNG icon
2084
Coupang
CPNG
$27.2B
$10.5K ﹤0.01%
445
-245
HAFC icon
2085
Hanmi Financial
HAFC
$906M
$10.4K ﹤0.01%
386
INVZ icon
2086
Innoviz Technologies
INVZ
$154M
$10.4K ﹤0.01%
12,183
+9,397
SMTC icon
2087
Semtech
SMTC
$14.1B
$10.4K ﹤0.01%
141
+119
CTS icon
2088
CTS Corp
CTS
$1.8B
$10.4K ﹤0.01%
242
CHCO icon
2089
City Holding Co
CHCO
$1.79B
$10.4K ﹤0.01%
87
+2
PAAS icon
2090
Pan American Silver
PAAS
$20B
$10.4K ﹤0.01%
200
-400
ICOW icon
2091
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$10.4K ﹤0.01%
268
ICVT icon
2092
iShares Convertible Bond ETF
ICVT
$6.94B
$10.3K ﹤0.01%
105
IDT icon
2093
IDT Corp
IDT
$1.39B
$10.3K ﹤0.01%
201
+161
TSQ icon
2094
Townsquare Media
TSQ
$116M
$10.3K ﹤0.01%
2,000
HLI icon
2095
Houlihan Lokey
HLI
$9.62B
$10.3K ﹤0.01%
59
AMTM
2096
Amentum Holdings
AMTM
$5.57B
$10.3K ﹤0.01%
354
+71
SBH icon
2097
Sally Beauty Holdings
SBH
$1.15B
$10.3K ﹤0.01%
719
-1,187
BBCA icon
2098
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$10.2K ﹤0.01%
+110
TGNA
2099
DELISTED
TEGNA Inc
TGNA
$10.2K ﹤0.01%
526
+51
BRKR icon
2100
Bruker
BRKR
$8.58B
$10.2K ﹤0.01%
216
+201
82 83
84
85 86