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
PFBC icon
2826
Preferred Bank
PFBC
$1.22B
$519 ﹤0.01%
6
+5
CLW icon
2827
Clearwater Paper
CLW
$290M
$518 ﹤0.01%
+19
FL
2828
DELISTED
Foot Locker
FL
$515 ﹤0.01%
21
-42
DSGX icon
2829
Descartes Systems
DSGX
$7.76B
$508 ﹤0.01%
5
BHE icon
2830
Benchmark Electronics
BHE
$1.57B
$505 ﹤0.01%
13
+6
CATY icon
2831
Cathay General Bancorp
CATY
$3.48B
$501 ﹤0.01%
11
ACHC icon
2832
Acadia Healthcare
ACHC
$1.33B
$499 ﹤0.01%
22
-36
FBK icon
2833
FB Financial Corp
FBK
$3.1B
$498 ﹤0.01%
11
+5
IMVT icon
2834
Immunovant
IMVT
$5.53B
$496 ﹤0.01%
+31
LFST icon
2835
Lifestance Health
LFST
$2.67B
$496 ﹤0.01%
+96
MTAL
2836
DELISTED
Metals Acquisition
MTAL
$496 ﹤0.01%
41
-261
SCHJ icon
2837
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$496 ﹤0.01%
+20
PRME icon
2838
Prime Medicine
PRME
$708M
$494 ﹤0.01%
200
IFRA icon
2839
iShares US Infrastructure ETF
IFRA
$3.18B
$492 ﹤0.01%
10
-2
CAC icon
2840
Camden National
CAC
$779M
$487 ﹤0.01%
+12
LZB icon
2841
La-Z-Boy
LZB
$1.63B
$483 ﹤0.01%
13
+4
PLAY icon
2842
Dave & Buster's
PLAY
$646M
$481 ﹤0.01%
16
-29
ABG icon
2843
Asbury Automotive
ABG
$4.68B
$477 ﹤0.01%
2
+1
MTRN icon
2844
Materion
MTRN
$2.6B
$476 ﹤0.01%
6
+3
REVG icon
2845
REV Group
REVG
$2.92B
$476 ﹤0.01%
+10
GLDD icon
2846
Great Lakes Dredge & Dock
GLDD
$908M
$475 ﹤0.01%
39
NVVE icon
2847
Nuvve Holding Corp
NVVE
$4.86M
$474 ﹤0.01%
+500
PRKS icon
2848
United Parks & Resorts
PRKS
$1.92B
$472 ﹤0.01%
+10
ICHR icon
2849
Ichor Holdings
ICHR
$588M
$471 ﹤0.01%
24
-37
MLAB icon
2850
Mesa Laboratories
MLAB
$446M
$471 ﹤0.01%
5
+4