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
CRGX
2676
DELISTED
CARGO Therapeutics
CRGX
$845 ﹤0.01%
205
MLR icon
2677
Miller Industries
MLR
$435M
$845 ﹤0.01%
+19
ARRY icon
2678
Array Technologies
ARRY
$1.28B
$844 ﹤0.01%
143
-107
PK icon
2679
Park Hotels & Resorts
PK
$2.19B
$842 ﹤0.01%
82
-111
AGCO icon
2680
AGCO
AGCO
$7.94B
$840 ﹤0.01%
8
CSAN icon
2681
Cosan
CSAN
$4.15B
$833 ﹤0.01%
+165
MD icon
2682
Pediatrix Medical
MD
$1.94B
$832 ﹤0.01%
58
+43
RDN icon
2683
Radian Group
RDN
$4.94B
$828 ﹤0.01%
23
+8
DK icon
2684
Delek US
DK
$1.89B
$826 ﹤0.01%
+39
DIBS icon
2685
1stdibs.com
DIBS
$225M
$825 ﹤0.01%
300
FHB icon
2686
First Hawaiian
FHB
$3.25B
$824 ﹤0.01%
33
+6
TECH icon
2687
Bio-Techne
TECH
$8.88B
$823 ﹤0.01%
16
-100
VPL icon
2688
Vanguard FTSE Pacific ETF
VPL
$8.32B
$822 ﹤0.01%
10
LCII icon
2689
LCI Industries
LCII
$2.95B
$821 ﹤0.01%
9
-2
NGVT icon
2690
Ingevity
NGVT
$2.1B
$819 ﹤0.01%
19
+14
GLUE icon
2691
Monte Rosa Therapeutics
GLUE
$1.09B
$816 ﹤0.01%
181
-228
ALAB icon
2692
Astera Labs
ALAB
$23.7B
$814 ﹤0.01%
9
-8
CNX icon
2693
CNX Resources
CNX
$5.17B
$808 ﹤0.01%
24
+12
MAN icon
2694
ManpowerGroup
MAN
$1.37B
$808 ﹤0.01%
20
+12
ENVX icon
2695
Enovix
ENVX
$1.55B
$807 ﹤0.01%
89
+55
WFRD icon
2696
Weatherford International
WFRD
$5.55B
$805 ﹤0.01%
+16
CALX icon
2697
Calix
CALX
$3.52B
$798 ﹤0.01%
15
+1
RMR icon
2698
The RMR Group
RMR
$260M
$797 ﹤0.01%
49
+2
HY icon
2699
Hyster-Yale Materials Handling
HY
$553M
$796 ﹤0.01%
+20
PSTL
2700
Postal Realty Trust
PSTL
$417M
$795 ﹤0.01%
54