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
CCS icon
2576
Century Communities
CCS
$1.81B
$1.18K ﹤0.01%
21
+17
OUT icon
2577
Outfront Media
OUT
$4.09B
$1.18K ﹤0.01%
72
-7
SHLS icon
2578
Shoals Technologies Group
SHLS
$1.44B
$1.17K ﹤0.01%
276
-75
UNIT
2579
Uniti Group
UNIT
$1.71B
$1.17K ﹤0.01%
272
+201
DH icon
2580
Definitive Healthcare
DH
$245M
$1.17K ﹤0.01%
+300
MCS icon
2581
Marcus Corp
MCS
$477M
$1.17K ﹤0.01%
69
+13
VUZI icon
2582
Vuzix
VUZI
$256M
$1.17K ﹤0.01%
400
ARDX icon
2583
Ardelyx
ARDX
$1.39B
$1.16K ﹤0.01%
+297
THO icon
2584
Thor Industries
THO
$5.46B
$1.16K ﹤0.01%
13
+9
WLKP icon
2585
Westlake Chemical Partners
WLKP
$683M
$1.15K ﹤0.01%
52
+1
OPXS icon
2586
Optex Systems
OPXS
$94.8M
$1.15K ﹤0.01%
100
CSW
2587
CSW Industrials
CSW
$5.2B
$1.15K ﹤0.01%
4
-2
HBI
2588
DELISTED
Hanesbrands
HBI
$1.15K ﹤0.01%
250
+6
MCY icon
2589
Mercury Insurance
MCY
$5.17B
$1.15K ﹤0.01%
17
MRX
2590
Marex Group
MRX
$2.8B
$1.15K ﹤0.01%
+29
AX icon
2591
Axos Financial
AX
$5.03B
$1.14K ﹤0.01%
15
-5
IYJ icon
2592
iShares US Industrials ETF
IYJ
$1.7B
$1.14K ﹤0.01%
8
RH icon
2593
RH
RH
$3.23B
$1.13K ﹤0.01%
6
DEI icon
2594
Douglas Emmett
DEI
$1.88B
$1.13K ﹤0.01%
75
+71
BUSE icon
2595
First Busey Corp
BUSE
$2.25B
$1.13K ﹤0.01%
49
+45
VYX icon
2596
NCR Voyix
VYX
$1.44B
$1.13K ﹤0.01%
96
-159
BRSP
2597
BrightSpire Capital
BRSP
$772M
$1.12K ﹤0.01%
+222
NTCT icon
2598
NETSCOUT
NTCT
$2B
$1.12K ﹤0.01%
45
+27
EEFT icon
2599
Euronet Worldwide
EEFT
$3.25B
$1.11K ﹤0.01%
11
PIPR icon
2600
Piper Sandler
PIPR
$5.72B
$1.11K ﹤0.01%
4
+2