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
HALO icon
2801
Halozyme
HALO
$7.74B
$572 ﹤0.01%
11
+4
LEA icon
2802
Lear
LEA
$6.03B
$570 ﹤0.01%
6
+5
CAKE icon
2803
Cheesecake Factory
CAKE
$2.52B
$564 ﹤0.01%
9
DSU icon
2804
BlackRock Debt Strategies Fund
DSU
$635M
$560 ﹤0.01%
53
+1
OSCV icon
2805
Opus Small Cap Value ETF
OSCV
$653M
$559 ﹤0.01%
+15
SPRY icon
2806
ARS Pharmaceuticals
SPRY
$1.01B
$558 ﹤0.01%
+32
MATX icon
2807
Matsons
MATX
$3.86B
$557 ﹤0.01%
5
-1
DCI icon
2808
Donaldson
DCI
$10.4B
$555 ﹤0.01%
8
-8
CCBG icon
2809
Capital City Bank Group
CCBG
$762M
$551 ﹤0.01%
+14
WSFS icon
2810
WSFS Financial
WSFS
$3.15B
$550 ﹤0.01%
10
-13
UHAL.B icon
2811
U-Haul Holding Co Series N
UHAL.B
$9.19B
$544 ﹤0.01%
10
+1
HTHT icon
2812
Huazhu Hotels Group
HTHT
$14.8B
$543 ﹤0.01%
+16
EVR icon
2813
Evercore
EVR
$12.8B
$540 ﹤0.01%
2
-8
EDIT icon
2814
Editas Medicine
EDIT
$239M
$537 ﹤0.01%
244
PCT icon
2815
PureCycle Technologies
PCT
$1.37B
$534 ﹤0.01%
+39
NAGE
2816
Niagen Bioscience
NAGE
$508M
$533 ﹤0.01%
+37
FTDR icon
2817
Frontdoor
FTDR
$3.99B
$530 ﹤0.01%
9
+7
ICUI icon
2818
ICU Medical
ICUI
$3.64B
$529 ﹤0.01%
4
+2
EPAC icon
2819
Enerpac Tool Group
EPAC
$2.09B
$527 ﹤0.01%
13
+5
EGBN icon
2820
Eagle Bancorp
EGBN
$659M
$526 ﹤0.01%
27
+25
RBRK icon
2821
Rubrik
RBRK
$14.7B
$526 ﹤0.01%
+6
AZTA icon
2822
Azenta
AZTA
$1.59B
$523 ﹤0.01%
+17
HBNC icon
2823
Horizon Bancorp
HBNC
$931M
$523 ﹤0.01%
+34
ACA icon
2824
Arcosa
ACA
$5.28B
$520 ﹤0.01%
6
-38
ABM icon
2825
ABM Industries
ABM
$2.91B
$519 ﹤0.01%
11
+3