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
ARCB icon
2201
ArcBest
ARCB
$3.25B
$8.53K ﹤0.01%
115
-44
GPOR icon
2202
Gulfport Energy Corp
GPOR
$3.07B
$8.53K ﹤0.01%
41
+1
EBND icon
2203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$8.51K ﹤0.01%
398
+1
SHG icon
2204
Shinhan Financial Group
SHG
$31.1B
$8.47K ﹤0.01%
158
+152
SFBS
2205
ServisFirst Bancshares
SFBS
$4.26B
$8.47K ﹤0.01%
118
-99
BLCO icon
2206
Bausch + Lomb
BLCO
$5.47B
$8.46K ﹤0.01%
495
+338
BBNX
2207
Beta Bionics
BBNX
$619M
$8.44K ﹤0.01%
+277
NEA icon
2208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$8.42K ﹤0.01%
724
+205
MTUS icon
2209
Metallus
MTUS
$838M
$8.41K ﹤0.01%
490
-177
ALK icon
2210
Alaska Air
ALK
$4.76B
$8.4K ﹤0.01%
167
+44
ORA icon
2211
Ormat Technologies
ORA
$8.75B
$8.4K ﹤0.01%
76
+14
RUM icon
2212
Rumble
RUM
$1.77B
$8.35K ﹤0.01%
1,321
+854
KT icon
2213
KT
KT
$8.73B
$8.35K ﹤0.01%
440
+403
GOVT icon
2214
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.31K ﹤0.01%
361
PFSI icon
2215
PennyMac Financial
PFSI
$4.23B
$8.31K ﹤0.01%
63
FDIF icon
2216
Fidelity Disruptors ETF
FDIF
$102M
$8.3K ﹤0.01%
232
INDA icon
2217
iShares MSCI India ETF
INDA
$6.61B
$8.27K ﹤0.01%
153
HOWL icon
2218
Werewolf Therapeutics
HOWL
$20.9M
$8.27K ﹤0.01%
13,052
+3,052
OTTR icon
2219
Otter Tail
OTTR
$3.63B
$8.24K ﹤0.01%
102
-142
RYTM icon
2220
Rhythm Pharmaceuticals
RYTM
$6.01B
$8.24K ﹤0.01%
77
+49
SOBO
2221
South Bow Corp
SOBO
$7.81B
$8.24K ﹤0.01%
300
+167
SW
2222
Smurfit Westrock
SW
$22.2B
$8.24K ﹤0.01%
213
+76
XYLD icon
2223
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$8.21K ﹤0.01%
202
+201
ADX icon
2224
Adams Diversified Equity Fund
ADX
$3.11B
$8.21K ﹤0.01%
352
NXT icon
2225
Nextpower Inc
NXT
$22.6B
$8.19K ﹤0.01%
94
+7
87 88
89
90 91