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
TME icon
2376
Tencent Music
TME
$15.5B
$6K ﹤0.01%
342
+246
CMC icon
2377
Commercial Metals
CMC
$6.67B
$5.99K ﹤0.01%
86
FLG
2378
Flagstar Bank National Association
FLG
$5.11B
$5.98K ﹤0.01%
475
-51
UMC icon
2379
United Microelectronic
UMC
$22.9B
$5.96K ﹤0.01%
758
+8
DFGP icon
2380
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$5.95K ﹤0.01%
+110
SEMR icon
2381
Semrush
SEMR
$1.79B
$5.93K ﹤0.01%
499
+392
CDNA icon
2382
CareDx
CDNA
$878M
$5.9K ﹤0.01%
313
+236
NOMD icon
2383
Nomad Foods
NOMD
$1.39B
$5.84K ﹤0.01%
+467
ELS icon
2384
Equity Lifestyle Properties
ELS
$12.5B
$5.82K ﹤0.01%
96
BC icon
2385
Brunswick
BC
$4.57B
$5.79K ﹤0.01%
78
-518
MGPI icon
2386
MGP Ingredients
MGPI
$352M
$5.78K ﹤0.01%
238
+168
RHLD
2387
Resolute Holdings Management
RHLD
$1.36B
$5.78K ﹤0.01%
+28
PSC icon
2388
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.74B
$5.77K ﹤0.01%
100
HAFN icon
2389
Hafnia
HAFN
$3.5B
$5.77K ﹤0.01%
1,082
+967
ONL
2390
Orion Office REIT
ONL
$106M
$5.75K ﹤0.01%
2,542
+5
RCKT icon
2391
Rocket Pharmaceuticals
RCKT
$449M
$5.72K ﹤0.01%
1,629
+1,484
HURN icon
2392
Huron Consulting
HURN
$2.2B
$5.71K ﹤0.01%
33
+7
DUHP icon
2393
Dimensional US High Profitability ETF
DUHP
$10.4B
$5.71K ﹤0.01%
150
-321
JG
2394
Aurora Mobile
JG
$46.5M
$5.69K ﹤0.01%
911
IMOS
2395
ChipMOS TECHNOLOGIES
IMOS
$1.41B
$5.69K ﹤0.01%
192
BHC icon
2396
Bausch Health
BHC
$1.86B
$5.66K ﹤0.01%
815
+753
CIK
2397
Credit Suisse Asset Management Income Fund
CIK
$139M
$5.66K ﹤0.01%
2,000
MBIN icon
2398
Merchants Bancorp
MBIN
$1.89B
$5.62K ﹤0.01%
165
+163
DXPE icon
2399
DXP Enterprises
DXPE
$2B
$5.6K ﹤0.01%
51
+2
FSV icon
2400
FirstService
FSV
$6.17B
$5.6K ﹤0.01%
36
+25
94 95
96
97 98