LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$73.1M
2 +$21.1M
3 +$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGO icon
2526
Eldorado Gold
EGO
$6.96B
$1.34K ﹤0.01%
+66
SPXC icon
2527
SPX Corp
SPXC
$10.5B
$1.34K ﹤0.01%
8
+2
TECK icon
2528
Teck Resources
TECK
$22.1B
$1.33K ﹤0.01%
33
-54
NABL icon
2529
N-able
NABL
$1.43B
$1.33K ﹤0.01%
164
+151
CLB icon
2530
Core Laboratories
CLB
$748M
$1.32K ﹤0.01%
+115
TIGR
2531
UP Fintech Holding
TIGR
$1.56B
$1.32K ﹤0.01%
137
-19
TXG icon
2532
10x Genomics
TXG
$2.02B
$1.32K ﹤0.01%
114
-41
PONY
2533
Pony AI Inc
PONY
$6.18B
$1.32K ﹤0.01%
+100
TGLS icon
2534
Tecnoglass
TGLS
$2.41B
$1.31K ﹤0.01%
+17
IPAR icon
2535
Interparfums
IPAR
$2.69B
$1.31K ﹤0.01%
10
+8
SRL icon
2536
Scully Royalty
SRL
$92.3M
$1.31K ﹤0.01%
226
EQBK icon
2537
Equity Bancshares
EQBK
$906M
$1.31K ﹤0.01%
+32
RDUS
2538
DELISTED
Radius Recycling
RDUS
$1.31K ﹤0.01%
+44
STC icon
2539
Stewart Information Services
STC
$2.21B
$1.3K ﹤0.01%
20
+17
ABCB icon
2540
Ameris Bancorp
ABCB
$5.32B
$1.29K ﹤0.01%
20
+9
AES icon
2541
AES
AES
$9.74B
$1.29K ﹤0.01%
123
-5
AAOI icon
2542
Applied Optoelectronics
AAOI
$2B
$1.28K ﹤0.01%
+50
TROX icon
2543
Tronox
TROX
$707M
$1.28K ﹤0.01%
+253
LYFT icon
2544
Lyft
LYFT
$7.93B
$1.28K ﹤0.01%
81
-16
MNSO icon
2545
MINISO
MNSO
$5.98B
$1.27K ﹤0.01%
+70
TRTX
2546
TPG RE Finance Trust
TRTX
$721M
$1.27K ﹤0.01%
+165
CRNX icon
2547
Crinetics Pharmaceuticals
CRNX
$4.28B
$1.26K ﹤0.01%
+44
UCO icon
2548
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
$1.25K ﹤0.01%
56
WRBY icon
2549
Warby Parker
WRBY
$3.27B
$1.25K ﹤0.01%
57
-364
ORRF icon
2550
Orrstown Financial Services
ORRF
$734M
$1.24K ﹤0.01%
+39