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
BBW icon
2101
Build-A-Bear
BBW
$530M
$10.2K ﹤0.01%
166
-376
CRCT icon
2102
Cricut
CRCT
$864M
$10.2K ﹤0.01%
2,054
+977
HST icon
2103
Host Hotels & Resorts
HST
$12.8B
$10.1K ﹤0.01%
570
+47
SEI
2104
Solaris Energy Infrastructure
SEI
$3.28B
$10.1K ﹤0.01%
219
-795
PNFP icon
2105
Pinnacle Financial Partners Inc
PNFP
$12.5B
$10K ﹤0.01%
105
+14
ANNX icon
2106
Annexon
ANNX
$762M
$10K ﹤0.01%
+2,000
POR icon
2107
Portland General Electric
POR
$5.9B
$10K ﹤0.01%
209
+50
WCC icon
2108
WESCO International
WCC
$12.2B
$10K ﹤0.01%
41
+33
SNDR icon
2109
Schneider National
SNDR
$4.16B
$10K ﹤0.01%
378
+324
ACMR icon
2110
ACM Research
ACMR
$2.86B
$10K ﹤0.01%
254
+114
AAMI
2111
Acadian Asset Management
AAMI
$1.82B
$9.96K ﹤0.01%
212
EMLC icon
2112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$9.96K ﹤0.01%
386
-469
HDEF icon
2113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$9.95K ﹤0.01%
321
PBR.A icon
2114
Petrobras Class A
PBR.A
$110B
$9.92K ﹤0.01%
880
PAYO icon
2115
Payoneer
PAYO
$1.54B
$9.91K ﹤0.01%
1,764
+898
MDGL icon
2116
Madrigal Pharmaceuticals
MDGL
$10.1B
$9.9K ﹤0.01%
17
+2
GGLL icon
2117
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$913M
$9.86K ﹤0.01%
+102
QTJA icon
2118
Innovator Growth Accelerated Plus ETF January
QTJA
$14.3M
$9.84K ﹤0.01%
330
ABG icon
2119
Asbury Automotive
ABG
$3.56B
$9.77K ﹤0.01%
42
+22
FMS icon
2120
Fresenius Medical Care
FMS
$12.1B
$9.77K ﹤0.01%
410
+329
FOUR icon
2121
Shift4
FOUR
$3.39B
$9.76K ﹤0.01%
155
+134
DBGI
2122
Digital Brands Group
DBGI
$17.2M
$9.75K ﹤0.01%
769
HIPO icon
2123
Hippo Holdings
HIPO
$664M
$9.75K ﹤0.01%
324
+246
SLQD icon
2124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$9.73K ﹤0.01%
192
NATL icon
2125
NCR Atleos
NATL
$3.12B
$9.72K ﹤0.01%
255
+4
83 84
85
86 87