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
RNG icon
2426
RingCentral
RNG
$3.16B
$5.29K ﹤0.01%
183
+69
OUT icon
2427
Outfront Media
OUT
$4.63B
$5.28K ﹤0.01%
219
+30
CAKE icon
2428
Cheesecake Factory
CAKE
$2.85B
$5.25K ﹤0.01%
104
NCPL icon
2429
Netcapital
NCPL
$3.81M
$5.25K ﹤0.01%
7,954
BFC icon
2430
Bank First Corp
BFC
$1.46B
$5.24K ﹤0.01%
43
+37
TS icon
2431
Tenaris
TS
$28.2B
$5.23K ﹤0.01%
136
+14
EAGG icon
2432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$5.22K ﹤0.01%
109
+45
KMX icon
2433
CarMax
KMX
$5.94B
$5.22K ﹤0.01%
135
+121
FINS
2434
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$5.2K ﹤0.01%
393
+10
BZH icon
2435
Beazer Homes USA
BZH
$550M
$5.19K ﹤0.01%
256
-99
WLDN icon
2436
Willdan Group
WLDN
$1.12B
$5.18K ﹤0.01%
+50
VCYT icon
2437
Veracyte
VCYT
$2.53B
$5.18K ﹤0.01%
123
+26
BSAC icon
2438
Banco Santander Chile
BSAC
$14.6B
$5.16K ﹤0.01%
166
VNLA icon
2439
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$5.16K ﹤0.01%
+105
AVNS icon
2440
Avanos Medical
AVNS
$607M
$5.16K ﹤0.01%
459
+255
ACLX icon
2441
Arcellx
ACLX
$6.71B
$5.15K ﹤0.01%
79
-7
SPBC icon
2442
Simplify US Equity PLUS GBTC ETF
SPBC
$41.7M
$5.13K ﹤0.01%
115
CXT icon
2443
Crane NXT
CXT
$2.32B
$5.13K ﹤0.01%
109
-4
WEAV icon
2444
Weave Communications
WEAV
$374M
$5.12K ﹤0.01%
675
+51
CWEN icon
2445
Clearway Energy Class C
CWEN
$4.53B
$5.12K ﹤0.01%
154
-658
ASND icon
2446
Ascendis Pharma
ASND
$13.6B
$5.12K ﹤0.01%
24
+19
KRBN icon
2447
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$5.1K ﹤0.01%
144
CVY icon
2448
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$5.09K ﹤0.01%
190
JIRE icon
2449
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.4B
$5.09K ﹤0.01%
+68
KODK icon
2450
Kodak
KODK
$763M
$5.08K ﹤0.01%
+600
96 97
98
99 100