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
TNDM icon
2351
Tandem Diabetes Care
TNDM
$1.7B
$6.42K ﹤0.01%
292
+192
TRST
2352
Trustco Bank Corp NY
TRST
$756M
$6.41K ﹤0.01%
155
+22
ETHW
2353
Bitwise Ethereum ETF
ETHW
$245M
$6.38K ﹤0.01%
300
+40
HMY icon
2354
Harmony Gold Mining
HMY
$8.32B
$6.37K ﹤0.01%
320
+250
SONO icon
2355
Sonos
SONO
$1.59B
$6.36K ﹤0.01%
362
+355
CNOB icon
2356
Center Bancorp
CNOB
$1.3B
$6.32K ﹤0.01%
241
+61
TVTX icon
2357
Travere Therapeutics
TVTX
$2.48B
$6.3K ﹤0.01%
165
+26
ARQT icon
2358
Arcutis Biotherapeutics
ARQT
$2.75B
$6.3K ﹤0.01%
217
+31
BVFL icon
2359
BV Financial
BVFL
$168M
$6.28K ﹤0.01%
346
-419
GTM
2360
ZoomInfo Technologies
GTM
$1.8B
$6.21K ﹤0.01%
611
+198
CXW icon
2361
CoreCivic
CXW
$1.9B
$6.17K ﹤0.01%
323
+315
TIGR
2362
UP Fintech Holding
TIGR
$1.17B
$6.15K ﹤0.01%
643
+36
AFYA icon
2363
Afya
AFYA
$1.32B
$6.13K ﹤0.01%
+398
DINO icon
2364
HF Sinclair
DINO
$10.9B
$6.13K ﹤0.01%
133
+26
CLBK icon
2365
Columbia Financial
CLBK
$1.79B
$6.12K ﹤0.01%
394
-210
STC icon
2366
Stewart Information Services
STC
$1.75B
$6.11K ﹤0.01%
87
TCOM icon
2367
Trip.com Group
TCOM
$33.4B
$6.11K ﹤0.01%
85
-40
EMBC icon
2368
Embecta
EMBC
$526M
$6.11K ﹤0.01%
514
-1,487
CCCX
2369
DELISTED
Churchill Capital Corp X
CCCX
$6.05K ﹤0.01%
+388
ACDC icon
2370
ProFrac Holding
ACDC
$1.16B
$6.04K ﹤0.01%
1,553
+1,396
STXS icon
2371
Stereotaxis
STXS
$174M
$6.03K ﹤0.01%
2,622
DFNM icon
2372
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$6.02K ﹤0.01%
+125
IWS icon
2373
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$6.02K ﹤0.01%
43
-20
TFIN icon
2374
Triumph Financial Inc
TFIN
$1.34B
$6.01K ﹤0.01%
+96
MAC icon
2375
Macerich
MAC
$4.65B
$6K ﹤0.01%
325
+180
93 94
95
96 97