LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
MLYS icon
2401
Mineralys Therapeutics
MLYS
$1.95B
$5.59K ﹤0.01%
154
+124
MISL icon
2402
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$5.59K ﹤0.01%
131
EWTX icon
2403
Edgewise Therapeutics
EWTX
$3.83B
$5.58K ﹤0.01%
225
+90
WDS icon
2404
Woodside Energy
WDS
$40.6B
$5.58K ﹤0.01%
358
-48
GPK icon
2405
Graphic Packaging
GPK
$3.12B
$5.57K ﹤0.01%
370
+367
BWG
2406
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$5.57K ﹤0.01%
665
FHB icon
2407
First Hawaiian
FHB
$3.33B
$5.57K ﹤0.01%
220
+200
PGY icon
2408
Pagaya Technologies
PGY
$1.21B
$5.54K ﹤0.01%
265
-158
WS icon
2409
Worthington Steel
WS
$2.11B
$5.54K ﹤0.01%
160
+1
PWP icon
2410
Perella Weinberg Partners
PWP
$1.13B
$5.5K ﹤0.01%
318
+281
PTEN icon
2411
Patterson-UTI
PTEN
$4.37B
$5.49K ﹤0.01%
898
+26
AGZD icon
2412
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$5.48K ﹤0.01%
244
+3
MGIC
2413
DELISTED
Magic Software Enterprises
MGIC
$5.46K ﹤0.01%
212
+196
IGM icon
2414
iShares Expanded Tech Sector ETF
IGM
$10.4B
$5.46K ﹤0.01%
42
AUPH icon
2415
Aurinia Pharmaceuticals
AUPH
$2.04B
$5.46K ﹤0.01%
342
+13
IQ icon
2416
iQIYI
IQ
$1.01B
$5.45K ﹤0.01%
2,840
EG icon
2417
Everest Group
EG
$13.2B
$5.43K ﹤0.01%
16
+5
FLR icon
2418
Fluor
FLR
$6.64B
$5.43K ﹤0.01%
137
-609
SMR icon
2419
NuScale Power
SMR
$3.63B
$5.43K ﹤0.01%
383
-106
AVGG
2420
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$21.1M
$5.42K ﹤0.01%
+200
IRDM icon
2421
Iridium Communications
IRDM
$5.01B
$5.41K ﹤0.01%
311
-1,197
PNQI icon
2422
Invesco NASDAQ Internet ETF
PNQI
$533M
$5.4K ﹤0.01%
100
BEP icon
2423
Brookfield Renewable
BEP
$11.1B
$5.39K ﹤0.01%
200
OGS icon
2424
ONE Gas
OGS
$4.92B
$5.32K ﹤0.01%
69
-69
BNL icon
2425
Broadstone Net Lease
BNL
$3.95B
$5.3K ﹤0.01%
305
+13
95 96
97
98 99