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
IMNM icon
2776
Immunome
IMNM
$1.88B
$623 ﹤0.01%
+67
NUS icon
2777
Nu Skin
NUS
$512M
$623 ﹤0.01%
78
+63
FTI icon
2778
TechnipFMC
FTI
$17.9B
$620 ﹤0.01%
+18
CC icon
2779
Chemours
CC
$1.74B
$618 ﹤0.01%
+54
HYD icon
2780
VanEck High Yield Muni ETF
HYD
$3.89B
$618 ﹤0.01%
12
-200
FLR icon
2781
Fluor
FLR
$6.6B
$615 ﹤0.01%
12
-56
RDFN
2782
DELISTED
Redfin
RDFN
$615 ﹤0.01%
55
+29
BOH icon
2783
Bank of Hawaii
BOH
$2.79B
$608 ﹤0.01%
9
+3
DVAX icon
2784
Dynavax Technologies
DVAX
$1.27B
$605 ﹤0.01%
61
+52
FUL icon
2785
H.B. Fuller
FUL
$3.3B
$602 ﹤0.01%
10
-14
EXPI icon
2786
eXp World Holdings
EXPI
$1.59B
$601 ﹤0.01%
66
-43
SHO icon
2787
Sunstone Hotel Investors
SHO
$1.75B
$599 ﹤0.01%
69
+24
SRTA
2788
Strata Critical Medical Inc
SRTA
$447M
$596 ﹤0.01%
148
HCC icon
2789
Warrior Met Coal
HCC
$4.48B
$596 ﹤0.01%
13
+7
ISCB icon
2790
iShares Morningstar Small-Cap ETF
ISCB
$254M
$594 ﹤0.01%
10
IESC icon
2791
IES Holdings
IESC
$7.9B
$592 ﹤0.01%
+2
NMIH icon
2792
NMI Holdings
NMIH
$3.11B
$591 ﹤0.01%
14
+6
GSBC icon
2793
Great Southern Bancorp
GSBC
$733M
$588 ﹤0.01%
+10
IGIB icon
2794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$586 ﹤0.01%
11
ASB icon
2795
Associated Banc-Corp
ASB
$4.39B
$585 ﹤0.01%
+24
CBL
2796
CBL Properties
CBL
$1.16B
$584 ﹤0.01%
23
-8
URBN icon
2797
Urban Outfitters
URBN
$7.27B
$580 ﹤0.01%
8
-1
TNDM icon
2798
Tandem Diabetes Care
TNDM
$1.54B
$578 ﹤0.01%
31
+24
IIIV icon
2799
i3 Verticals
IIIV
$616M
$577 ﹤0.01%
+21
ARR
2800
Armour Residential REIT
ARR
$1.89B
$572 ﹤0.01%
34
+26