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
IPI icon
2226
Intrepid Potash
IPI
$499M
$8.15K ﹤0.01%
294
-38
OII icon
2227
Oceaneering
OII
$3.97B
$8.15K ﹤0.01%
339
+6
IHE icon
2228
iShares US Pharmaceuticals ETF
IHE
$922M
$8.14K ﹤0.01%
96
NUV icon
2229
Nuveen Municipal Value Fund
NUV
$1.88B
$8.13K ﹤0.01%
897
VSH icon
2230
Vishay Intertechnology
VSH
$8.67B
$8.13K ﹤0.01%
561
FWONK icon
2231
Liberty Media Series C
FWONK
$21.5B
$8.08K ﹤0.01%
82
-42
EVER icon
2232
EverQuote
EVER
$680M
$8.07K ﹤0.01%
299
+141
MAMA icon
2233
Mama's Creations
MAMA
$622M
$8.04K ﹤0.01%
+596
FEIM icon
2234
Frequency Electronics
FEIM
$713M
$8.02K ﹤0.01%
149
-22
WLFC icon
2235
Willis Lease Finance
WLFC
$1.41B
$8K ﹤0.01%
59
-635
NWL icon
2236
Newell Brands
NWL
$1.63B
$7.98K ﹤0.01%
2,144
+1,958
RVMD icon
2237
Revolution Medicines
RVMD
$33.1B
$7.96K ﹤0.01%
+100
AMX icon
2238
America Movil
AMX
$76.1B
$7.95K ﹤0.01%
385
+4
RXO icon
2239
RXO
RXO
$4.56B
$7.95K ﹤0.01%
629
-2,137
GSL icon
2240
Global Ship Lease
GSL
$1.37B
$7.92K ﹤0.01%
+226
SNN icon
2241
Smith & Nephew
SNN
$13.1B
$7.91K ﹤0.01%
241
-248
TYG
2242
Tortoise Energy Infrastructure Corp
TYG
$927M
$7.89K ﹤0.01%
193
BOE icon
2243
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$7.88K ﹤0.01%
673
+14
GPI icon
2244
Group 1 Automotive
GPI
$3.63B
$7.88K ﹤0.01%
20
SLNO
2245
DELISTED
Soleno Therapeutics
SLNO
$7.87K ﹤0.01%
170
+55
FFBC icon
2246
First Financial Bancorp
FFBC
$3.2B
$7.78K ﹤0.01%
311
+3
YETI icon
2247
Yeti Holdings
YETI
$3.62B
$7.77K ﹤0.01%
176
+86
KEEL
2248
Keel Infrastructure Corp
KEEL
$3.58B
$7.76K ﹤0.01%
3,304
BKEM icon
2249
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$7.76K ﹤0.01%
104
EPRT icon
2250
Essential Properties Realty Trust
EPRT
$6.42B
$7.74K ﹤0.01%
261
88 89
90
91 92