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
CGAU
2701
Centerra Gold
CGAU
$2.79B
$793 ﹤0.01%
+110
ASTE icon
2702
Astec Industries
ASTE
$1.06B
$792 ﹤0.01%
19
+14
EOLS icon
2703
Evolus
EOLS
$459M
$792 ﹤0.01%
86
-1,592
PENG
2704
Penguin Solutions Inc
PENG
$1.04B
$792 ﹤0.01%
40
-5
MAT icon
2705
Mattel
MAT
$6.32B
$789 ﹤0.01%
40
+8
CRMT icon
2706
America's Car Mart
CRMT
$224M
$785 ﹤0.01%
+14
NWL icon
2707
Newell Brands
NWL
$1.61B
$783 ﹤0.01%
145
+81
FRPH icon
2708
FRP Holdings
FRPH
$435M
$780 ﹤0.01%
+29
HIW icon
2709
Highwoods Properties
HIW
$2.82B
$777 ﹤0.01%
25
-7
BKT icon
2710
BlackRock Income Trust
BKT
$359M
$776 ﹤0.01%
66
MBC icon
2711
MasterBrand
MBC
$1.45B
$776 ﹤0.01%
71
-598
ARCB icon
2712
ArcBest
ARCB
$1.79B
$770 ﹤0.01%
10
+7
UE icon
2713
Urban Edge Properties
UE
$2.47B
$765 ﹤0.01%
+41
PARA
2714
DELISTED
Paramount Global Class B
PARA
$764 ﹤0.01%
59
-5,305
MITK icon
2715
Mitek Systems
MITK
$468M
$762 ﹤0.01%
77
-1,361
BHF icon
2716
Brighthouse Financial
BHF
$3.72B
$753 ﹤0.01%
14
+5
TIGO icon
2717
Millicom
TIGO
$8.91B
$749 ﹤0.01%
20
-183
BEAM icon
2718
Beam Therapeutics
BEAM
$2.6B
$748 ﹤0.01%
44
+14
FLNG icon
2719
FLEX LNG
FLNG
$1.38B
$747 ﹤0.01%
34
+2
KRP icon
2720
Kimbell Royalty Partners
KRP
$1.08B
$743 ﹤0.01%
53
+2
SEMR icon
2721
Semrush
SEMR
$1.77B
$742 ﹤0.01%
+82
VERU icon
2722
Veru
VERU
$35.8M
$742 ﹤0.01%
128
OBDC icon
2723
Blue Owl Capital
OBDC
$6.6B
$736 ﹤0.01%
+51
UNG icon
2724
United States Natural Gas Fund
UNG
$459M
$733 ﹤0.01%
48
WH icon
2725
Wyndham Hotels & Resorts
WH
$6.08B
$731 ﹤0.01%
9
+8