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
PFLT icon
2451
PennantPark Floating Rate Capital
PFLT
$801M
$5.04K ﹤0.01%
544
+18
CIM
2452
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
402
-146
TECH icon
2453
Bio-Techne
TECH
$8.05B
$5K ﹤0.01%
85
+13
KROS icon
2454
Keros Therapeutics
KROS
$216M
$4.99K ﹤0.01%
245
-49
CELC icon
2455
Celcuity
CELC
$4.91B
$4.99K ﹤0.01%
50
UMAC icon
2456
Unusual Machines
UMAC
$578M
$4.97K ﹤0.01%
390
HDMV icon
2457
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.2M
$4.97K ﹤0.01%
141
+1
WPP icon
2458
WPP
WPP
$3.26B
$4.96K ﹤0.01%
221
+199
BOH icon
2459
Bank of Hawaii
BOH
$2.8B
$4.92K ﹤0.01%
72
+38
TTAN
2460
ServiceTitan Inc
TTAN
$6.41B
$4.9K ﹤0.01%
46
SIRI icon
2461
SiriusXM
SIRI
$7.36B
$4.89K ﹤0.01%
245
-32
AMAL icon
2462
Amalgamated Financial
AMAL
$1.12B
$4.87K ﹤0.01%
+152
DVAX
2463
DELISTED
Dynavax Technologies
DVAX
$4.86K ﹤0.01%
316
+96
CSIQ icon
2464
Canadian Solar
CSIQ
$955M
$4.85K ﹤0.01%
+204
KLC
2465
KinderCare Learning Companies
KLC
$254M
$4.81K ﹤0.01%
1,113
+940
HOV icon
2466
Hovnanian Enterprises
HOV
$618M
$4.78K ﹤0.01%
49
-96
KYN icon
2467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$4.78K ﹤0.01%
386
MIR icon
2468
Mirion Technologies
MIR
$4.51B
$4.78K ﹤0.01%
204
WEX icon
2469
WEX
WEX
$5.38B
$4.77K ﹤0.01%
32
-17
RYAN icon
2470
Ryan Specialty Holdings
RYAN
$4.5B
$4.75K ﹤0.01%
92
+90
CAAP icon
2471
Corporacion America
CAAP
$3.97B
$4.73K ﹤0.01%
+182
ITRN icon
2472
Ituran Location and Control
ITRN
$967M
$4.73K ﹤0.01%
110
+93
VCR icon
2473
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$4.73K ﹤0.01%
12
URTH icon
2474
iShares MSCI World ETF
URTH
$6.78B
$4.72K ﹤0.01%
+25
SYRE icon
2475
Spyre Therapeutics
SYRE
$3.24B
$4.72K ﹤0.01%
144
+132
97 98
99
100 101