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
WB icon
2176
Weibo
WB
$1.89B
$8.86K ﹤0.01%
867
+7
LADR
2177
Ladder Capital
LADR
$1.31B
$8.82K ﹤0.01%
803
PJUL icon
2178
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$8.82K ﹤0.01%
190
ROBT icon
2179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$8.82K ﹤0.01%
170
IRT icon
2180
Independence Realty Trust
IRT
$3.92B
$8.81K ﹤0.01%
504
LIND icon
2181
Lindblad Expeditions
LIND
$1.42B
$8.72K ﹤0.01%
605
+448
BTCO icon
2182
Invesco Galaxy Bitcoin ETF
BTCO
$404M
$8.72K ﹤0.01%
100
LEG icon
2183
Leggett & Platt
LEG
$1.37B
$8.71K ﹤0.01%
792
+614
CCU icon
2184
Compañía de Cervecerías Unidas
CCU
$2.04B
$8.69K ﹤0.01%
681
-416
NPKI
2185
NPK International
NPKI
$1.21B
$8.68K ﹤0.01%
728
+77
KBR icon
2186
KBR
KBR
$4.51B
$8.64K ﹤0.01%
215
+82
NN icon
2187
NextNav
NN
$2.95B
$8.62K ﹤0.01%
518
+301
TMQ
2188
Trilogy Metals
TMQ
$659M
$8.62K ﹤0.01%
+2,000
YOU icon
2189
Clear Secure
YOU
$5.49B
$8.6K ﹤0.01%
245
+217
CWAN icon
2190
Clearwater Analytics
CWAN
$7.25B
$8.59K ﹤0.01%
356
+200
TDW icon
2191
Tidewater
TDW
$3.6B
$8.59K ﹤0.01%
170
+25
ESNT icon
2192
Essent Group
ESNT
$5.29B
$8.58K ﹤0.01%
132
-1
WOR icon
2193
Worthington Enterprises
WOR
$2.82B
$8.58K ﹤0.01%
166
MSFL icon
2194
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
$8.56K ﹤0.01%
315
SNX icon
2195
TD Synnex
SNX
$21.6B
$8.56K ﹤0.01%
57
-51
NVDX icon
2196
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$524M
$8.56K ﹤0.01%
500
+400
CDE icon
2197
Coeur Mining
CDE
$16.9B
$8.56K ﹤0.01%
480
+380
VIR icon
2198
Vir Biotechnology
VIR
$1.46B
$8.55K ﹤0.01%
1,418
+1,000
INDB icon
2199
Independent Bank
INDB
$3.84B
$8.55K ﹤0.01%
117
+48
ONB icon
2200
Old National Bancorp
ONB
$9.26B
$8.54K ﹤0.01%
383
86 87
88
89 90