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
HASI icon
2326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$6.75K ﹤0.01%
215
+22
WBS icon
2327
Webster Financial
WBS
$10.9B
$6.74K ﹤0.01%
107
+31
HYLB icon
2328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.62B
$6.7K ﹤0.01%
182
+2
GNRC icon
2329
Generac Holdings
GNRC
$11.7B
$6.68K ﹤0.01%
49
-12
NVGS icon
2330
Navigator Holdings
NVGS
$1.19B
$6.65K ﹤0.01%
384
+344
VKTX icon
2331
Viking Therapeutics
VKTX
$3.74B
$6.65K ﹤0.01%
189
+16
AARD
2332
Aardvark Therapeutics
AARD
$88.6M
$6.64K ﹤0.01%
+506
PDP icon
2333
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$6.63K ﹤0.01%
57
PSO icon
2334
Pearson
PSO
$7.9B
$6.63K ﹤0.01%
472
+341
BIRK icon
2335
Birkenstock
BIRK
$6.13B
$6.63K ﹤0.01%
162
+142
MCHI icon
2336
iShares MSCI China ETF
MCHI
$6.53B
$6.61K ﹤0.01%
110
UAPR icon
2337
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$6.59K ﹤0.01%
201
IMKTA icon
2338
Ingles Markets
IMKTA
$1.59B
$6.58K ﹤0.01%
96
+2
JTEK icon
2339
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$6.58K ﹤0.01%
+73
WTFC icon
2340
Wintrust Financial
WTFC
$8.92B
$6.57K ﹤0.01%
47
+18
DBC icon
2341
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.57K ﹤0.01%
294
+10
GRFS icon
2342
Grifois
GRFS
$5.16B
$6.56K ﹤0.01%
702
-237
KBH icon
2343
KB Home
KBH
$3.19B
$6.54K ﹤0.01%
116
-32
SEIC icon
2344
SEI Investments
SEIC
$9.51B
$6.52K ﹤0.01%
79
-11
TSLX icon
2345
Sixth Street Specialty
TSLX
$1.68B
$6.51K ﹤0.01%
300
+136
CROX icon
2346
Crocs
CROX
$3.81B
$6.5K ﹤0.01%
76
-115
OWL icon
2347
Blue Owl Capital
OWL
$6.07B
$6.5K ﹤0.01%
435
-938
GT icon
2348
Goodyear
GT
$1.76B
$6.49K ﹤0.01%
741
-387
PCOR icon
2349
Procore
PCOR
$8.73B
$6.47K ﹤0.01%
89
+23
CRBU icon
2350
Caribou Biosciences
CRBU
$181M
$6.46K ﹤0.01%
+4,066
92 93
94
95 96