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
METU
2126
Direxion Daily META Bull 2X ETF
METU
$484M
$9.63K ﹤0.01%
300
-87
USTB icon
2127
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$9.63K ﹤0.01%
189
AGO icon
2128
Assured Guaranty
AGO
$3.35B
$9.62K ﹤0.01%
107
+65
TKNO icon
2129
Alpha Teknova
TKNO
$244M
$9.6K ﹤0.01%
2,525
-6,862
PLAY icon
2130
Dave & Buster's
PLAY
$389M
$9.58K ﹤0.01%
591
+581
IWL icon
2131
iShares Russell Top 200 ETF
IWL
$2.16B
$9.57K ﹤0.01%
56
AHCO icon
2132
AdaptHealth
AHCO
$1.35B
$9.56K ﹤0.01%
960
+934
BFH icon
2133
Bread Financial
BFH
$3.68B
$9.55K ﹤0.01%
129
+17
DAWN
2134
DELISTED
Day One Biopharmaceuticals
DAWN
$9.53K ﹤0.01%
1,022
+1,018
KGS icon
2135
Kodiak Gas Services
KGS
$6.57B
$9.5K ﹤0.01%
254
-116
IMAX icon
2136
IMAX
IMAX
$2.14B
$9.5K ﹤0.01%
257
+234
KB icon
2137
KB Financial Group
KB
$38.3B
$9.46K ﹤0.01%
110
+80
TIGO icon
2138
Millicom
TIGO
$13.8B
$9.43K ﹤0.01%
170
+124
LKFT
2139
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$9.42K ﹤0.01%
288
+132
AVBP icon
2140
ArriVent BioPharma
AVBP
$1.41B
$9.42K ﹤0.01%
468
+454
GRNT icon
2141
Granite Ridge Resources
GRNT
$634M
$9.4K ﹤0.01%
2,000
-45
FBNC icon
2142
First Bancorp
FBNC
$2.45B
$9.35K ﹤0.01%
184
-5
AER icon
2143
AerCap
AER
$21.6B
$9.34K ﹤0.01%
65
+57
VLY icon
2144
Valley National Bancorp
VLY
$7.64B
$9.34K ﹤0.01%
800
+17
ACCO icon
2145
Acco Brands
ACCO
$352M
$9.32K ﹤0.01%
2,500
ODD icon
2146
ODDITY Tech
ODD
$556M
$9.28K ﹤0.01%
231
-40
MOFG
2147
DELISTED
MidWestOne Financial Group
MOFG
$9.28K ﹤0.01%
241
+5
DRIP icon
2148
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$9.28K ﹤0.01%
1,026
+3
LGND icon
2149
Ligand Pharmaceuticals
LGND
$4.75B
$9.26K ﹤0.01%
49
TSPA icon
2150
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$9.24K ﹤0.01%
216
84 85
86
87 88