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
KRMN
2301
Karman Holdings
KRMN
$13.2B
$7.1K ﹤0.01%
97
+4
DRS icon
2302
Leonardo DRS
DRS
$11.6B
$7.09K ﹤0.01%
208
+122
HTB
2303
HomeTrust Bancshares
HTB
$702M
$7.08K ﹤0.01%
165
+114
UDR icon
2304
UDR
UDR
$11.2B
$7.08K ﹤0.01%
193
+169
DXJ icon
2305
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$7.06K ﹤0.01%
49
+25
HR icon
2306
Healthcare Realty
HR
$6.01B
$7.04K ﹤0.01%
416
+6
BBAX icon
2307
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.02B
$7.04K ﹤0.01%
+125
CIFR icon
2308
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$7.03K ﹤0.01%
476
+47
NGL icon
2309
NGL Energy Partners
NGL
$1.49B
$7K ﹤0.01%
700
-2,215
UMAR icon
2310
Innovator US Equity Ultra Buffer ETF March
UMAR
$131M
$6.99K ﹤0.01%
175
UFEB icon
2311
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$6.99K ﹤0.01%
190
NE icon
2312
Noble Corp
NE
$7.45B
$6.95K ﹤0.01%
246
-48
BDEC icon
2313
Innovator US Equity Buffer ETF December
BDEC
$233M
$6.94K ﹤0.01%
140
DSX icon
2314
Diana Shipping
DSX
$267M
$6.93K ﹤0.01%
4,178
GL icon
2315
Globe Life
GL
$10.8B
$6.89K ﹤0.01%
49
+16
PARR icon
2316
Par Pacific Holdings
PARR
$3.01B
$6.89K ﹤0.01%
196
+166
COO icon
2317
Cooper Companies
COO
$13.7B
$6.88K ﹤0.01%
84
-85
OPEN icon
2318
Opendoor
OPEN
$4.71B
$6.85K ﹤0.01%
1,175
-272
GMAB icon
2319
Genmab
GMAB
$15.4B
$6.84K ﹤0.01%
222
+194
VGIT icon
2320
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$6.83K ﹤0.01%
114
-6
UMAY icon
2321
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.6M
$6.8K ﹤0.01%
186
ERIC icon
2322
Ericsson
ERIC
$37.3B
$6.79K ﹤0.01%
704
+423
EEFT icon
2323
Euronet Worldwide
EEFT
$2.62B
$6.77K ﹤0.01%
89
+81
UJUN icon
2324
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.8M
$6.77K ﹤0.01%
181
AESI icon
2325
Atlas Energy Solutions
AESI
$1.67B
$6.77K ﹤0.01%
719
+17
91 92
93
94 95