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
PSO icon
2651
Pearson
PSO
$8.92B
$926 ﹤0.01%
62
WCC icon
2652
WESCO International
WCC
$12.2B
$926 ﹤0.01%
+5
FISI icon
2653
Financial Institutions
FISI
$649M
$924 ﹤0.01%
+36
COMP icon
2654
Compass
COMP
$5.92B
$911 ﹤0.01%
145
-29
NEXT icon
2655
NextDecade
NEXT
$1.37B
$909 ﹤0.01%
102
-72
JJSF icon
2656
J&J Snack Foods
JJSF
$1.83B
$907 ﹤0.01%
8
-4
CRCL
2657
Circle Internet Group
CRCL
$18.6B
$906 ﹤0.01%
+5
USLM icon
2658
United States Lime & Minerals
USLM
$3.6B
$898 ﹤0.01%
+9
ATGE icon
2659
Adtalem Global Education
ATGE
$3.63B
$891 ﹤0.01%
7
+2
SXT icon
2660
Sensient Technologies
SXT
$4.1B
$887 ﹤0.01%
9
+2
FMS icon
2661
Fresenius Medical Care
FMS
$13.7B
$886 ﹤0.01%
31
KFY icon
2662
Korn Ferry
KFY
$3.6B
$880 ﹤0.01%
12
-29
WERN icon
2663
Werner Enterprises
WERN
$1.83B
$876 ﹤0.01%
+32
AMSF icon
2664
AMERISAFE
AMSF
$746M
$875 ﹤0.01%
20
-410
WHD icon
2665
Cactus
WHD
$3.06B
$874 ﹤0.01%
20
+18
ENS icon
2666
EnerSys
ENS
$5.17B
$871 ﹤0.01%
10
LTC
2667
LTC Properties
LTC
$1.64B
$865 ﹤0.01%
+25
PRCT icon
2668
Procept Biorobotics
PRCT
$1.89B
$864 ﹤0.01%
15
PTLO icon
2669
Portillo's
PTLO
$340M
$864 ﹤0.01%
74
-28
BFST icon
2670
Business First Bancshares
BFST
$831M
$863 ﹤0.01%
+35
TS icon
2671
Tenaris
TS
$20.4B
$860 ﹤0.01%
+23
AS icon
2672
Amer Sports
AS
$21B
$853 ﹤0.01%
+22
CTBI icon
2673
Community Trust Bancorp
CTBI
$1.1B
$847 ﹤0.01%
+16
EVER icon
2674
EverQuote
EVER
$965M
$846 ﹤0.01%
35
+10
CNK icon
2675
Cinemark Holdings
CNK
$2.76B
$845 ﹤0.01%
28
+18