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
DIOD icon
2151
Diodes
DIOD
$2.97B
$9.23K ﹤0.01%
187
+3
RPD icon
2152
Rapid7
RPD
$416M
$9.23K ﹤0.01%
607
+487
CARG icon
2153
CarGurus
CARG
$3.2B
$9.2K ﹤0.01%
240
+29
TKO icon
2154
TKO Group
TKO
$14.7B
$9.2K ﹤0.01%
44
+4
JRS icon
2155
Nuveen Real Estate Income Fund
JRS
$210M
$9.19K ﹤0.01%
1,200
ATI icon
2156
ATI
ATI
$19.4B
$9.18K ﹤0.01%
80
+34
ABOS icon
2157
Acumen Pharmaceuticals
ABOS
$162M
$9.17K ﹤0.01%
4,348
+348
PAX icon
2158
Patria Investments
PAX
$1.79B
$9.17K ﹤0.01%
577
-77
AGI icon
2159
Alamos Gold
AGI
$16.1B
$9.14K ﹤0.01%
237
+175
OLLI icon
2160
Ollie's Bargain Outlet
OLLI
$6.07B
$9.1K ﹤0.01%
83
-157
MHK icon
2161
Mohawk Industries
MHK
$5.91B
$9.09K ﹤0.01%
83
-49
EOSE icon
2162
Eos Energy Enterprises
EOSE
$1.76B
$9.09K ﹤0.01%
793
+108
HZO icon
2163
MarineMax
HZO
$544M
$9.09K ﹤0.01%
375
+334
RHP icon
2164
Ryman Hospitality Properties
RHP
$5.69B
$9.08K ﹤0.01%
96
-3
BUFG icon
2165
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$9.08K ﹤0.01%
330
JXN icon
2166
Jackson Financial
JXN
$7.28B
$9.02K ﹤0.01%
85
+6
KOF icon
2167
Coca-Cola Femsa
KOF
$19.9B
$9K ﹤0.01%
95
VCRB icon
2168
Vanguard Core Bond ETF
VCRB
$6.16B
$8.96K ﹤0.01%
+115
ETH
2169
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$8.95K ﹤0.01%
319
+125
PUMP icon
2170
ProPetro Holding
PUMP
$1.78B
$8.94K ﹤0.01%
+940
KEX icon
2171
Kirby Corp
KEX
$7B
$8.93K ﹤0.01%
81
+6
BXP icon
2172
Boston Properties
BXP
$8.26B
$8.92K ﹤0.01%
132
+42
VAL icon
2173
Valaris
VAL
$6.41B
$8.92K ﹤0.01%
177
IRON icon
2174
Disc Medicine
IRON
$2.22B
$8.89K ﹤0.01%
112
+4
ROG icon
2175
Rogers Corp
ROG
$1.76B
$8.88K ﹤0.01%
97
85 86
87
88 89