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
SERV
2251
Serve Robotics
SERV
$671M
$7.72K ﹤0.01%
744
+486
SYNA icon
2252
Synaptics
SYNA
$2.75B
$7.72K ﹤0.01%
104
-15
RICK icon
2253
RCI Hospitality Holdings
RICK
$189M
$7.71K ﹤0.01%
323
-1
LEN icon
2254
Lennar Class A
LEN
$22.4B
$7.71K ﹤0.01%
75
-4
SMG icon
2255
ScottsMiracle-Gro
SMG
$3.61B
$7.7K ﹤0.01%
132
-58
DX
2256
Dynex Capital
DX
$2.5B
$7.69K ﹤0.01%
549
BAUG icon
2257
Innovator US Equity Buffer ETF August
BAUG
$182M
$7.66K ﹤0.01%
153
KURA icon
2258
Kura Oncology
KURA
$730M
$7.65K ﹤0.01%
736
+662
LCII icon
2259
LCI Industries
LCII
$2.84B
$7.64K ﹤0.01%
63
+50
SXT icon
2260
Sensient Technologies
SXT
$3.53B
$7.64K ﹤0.01%
81
+2
PRVA icon
2261
Privia Health
PRVA
$2.63B
$7.63K ﹤0.01%
322
-25
THFF icon
2262
First Financial Corp
THFF
$719M
$7.61K ﹤0.01%
126
TORO icon
2263
Toro Corp
TORO
$99.5M
$7.6K ﹤0.01%
1,440
YELP icon
2264
Yelp
YELP
$1.46B
$7.6K ﹤0.01%
250
GPN icon
2265
Global Payments
GPN
$19.2B
$7.58K ﹤0.01%
98
+26
CYBR
2266
DELISTED
CyberArk
CYBR
$7.58K ﹤0.01%
17
+2
BRSL
2267
Brightstar Lottery PLC
BRSL
$2.36B
$7.54K ﹤0.01%
487
+319
DOC icon
2268
Healthpeak Properties
DOC
$11.9B
$7.53K ﹤0.01%
468
-381
HEFA icon
2269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$7.53K ﹤0.01%
182
-13
SWX icon
2270
Southwest Gas
SWX
$6.04B
$7.52K ﹤0.01%
94
VNO icon
2271
Vornado Realty Trust
VNO
$4.84B
$7.52K ﹤0.01%
226
+4
MPT
2272
Medical Properties Trust
MPT
$2.73B
$7.5K ﹤0.01%
1,500
+1,345
THG icon
2273
Hanover Insurance
THG
$5.93B
$7.49K ﹤0.01%
41
+30
TK icon
2274
Teekay
TK
$998M
$7.46K ﹤0.01%
+826
SUPN icon
2275
Supernus Pharmaceuticals
SUPN
$2.75B
$7.46K ﹤0.01%
+150
89 90
91
92 93