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
TRNO icon
2751
Terreno Realty
TRNO
$6.27B
$673 ﹤0.01%
12
-91
HLIO icon
2752
Helios Technologies
HLIO
$1.81B
$667 ﹤0.01%
+20
BV icon
2753
BrightView Holdings
BV
$1.22B
$666 ﹤0.01%
+40
BPOP icon
2754
Popular Inc
BPOP
$8.2B
$661 ﹤0.01%
6
+1
CYRX icon
2755
CryoPort
CYRX
$464M
$656 ﹤0.01%
88
+76
NRIM icon
2756
Northrim BanCorp
NRIM
$604M
$653 ﹤0.01%
+28
XPRO icon
2757
Expro
XPRO
$1.49B
$653 ﹤0.01%
+76
ANVS icon
2758
Annovis Bio
ANVS
$97M
$651 ﹤0.01%
300
+150
MSEX icon
2759
Middlesex Water
MSEX
$984M
$650 ﹤0.01%
12
+3
OFLX icon
2760
Omega Flex
OFLX
$301M
$648 ﹤0.01%
+20
NTLA icon
2761
Intellia Therapeutics
NTLA
$1.03B
$647 ﹤0.01%
69
+39
FUBO icon
2762
FuboTV Inc
FUBO
$912M
$645 ﹤0.01%
167
SSB icon
2763
SouthState Bank Corp
SSB
$9.78B
$644 ﹤0.01%
7
-1,602
AMPH icon
2764
Amphastar Pharmaceuticals
AMPH
$1.2B
$643 ﹤0.01%
28
-597
CTRE icon
2765
CareTrust REIT
CTRE
$8.15B
$643 ﹤0.01%
21
-4
TME icon
2766
Tencent Music
TME
$27.3B
$643 ﹤0.01%
+33
REXR icon
2767
Rexford Industrial Realty
REXR
$9.62B
$640 ﹤0.01%
18
-53
SITM icon
2768
SiTime
SITM
$9.36B
$639 ﹤0.01%
3
-12
AVDX
2769
DELISTED
AvidXchange
AVDX
$636 ﹤0.01%
65
+8
CHH icon
2770
Choice Hotels
CHH
$4.41B
$634 ﹤0.01%
5
+4
FIBK icon
2771
First Interstate BancSystem
FIBK
$3.67B
$634 ﹤0.01%
22
+5
WWW icon
2772
Wolverine World Wide
WWW
$1.54B
$633 ﹤0.01%
35
+9
GPK icon
2773
Graphic Packaging
GPK
$4.57B
$632 ﹤0.01%
30
+27
CBU icon
2774
Community Bank
CBU
$3.19B
$626 ﹤0.01%
11
+6
HGV icon
2775
Hilton Grand Vacations
HGV
$3.87B
$623 ﹤0.01%
+15