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
CUBI icon
2851
Customers Bancorp
CUBI
$2.51B
$470 ﹤0.01%
8
+3
FULT icon
2852
Fulton Financial
FULT
$3.74B
$469 ﹤0.01%
26
+14
SPNT icon
2853
SiriusPoint
SPNT
$2.54B
$469 ﹤0.01%
23
+9
RNST icon
2854
Renasant Corp
RNST
$3.55B
$467 ﹤0.01%
13
+7
NWE icon
2855
NorthWestern Energy
NWE
$4.03B
$462 ﹤0.01%
9
-29
APPF icon
2856
AppFolio
APPF
$8.45B
$461 ﹤0.01%
2
-4
PATK icon
2857
Patrick Industries
PATK
$3.75B
$461 ﹤0.01%
5
+1
PRSU
2858
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$461 ﹤0.01%
+16
PCH icon
2859
PotlatchDeltic
PCH
$3.14B
$460 ﹤0.01%
12
-43
SCS
2860
DELISTED
Steelcase
SCS
$459 ﹤0.01%
+44
OMER icon
2861
Omeros
OMER
$654M
$450 ﹤0.01%
150
-100
ALVO icon
2862
Alvotech
ALVO
$1.59B
$447 ﹤0.01%
49
+19
ULCC icon
2863
Frontier Group Holdings
ULCC
$1.2B
$446 ﹤0.01%
123
-104
EPC icon
2864
Edgewell Personal Care
EPC
$848M
$445 ﹤0.01%
19
+14
DBRG icon
2865
DigitalBridge
DBRG
$2.47B
$445 ﹤0.01%
43
+8
SGRY icon
2866
Surgery Partners
SGRY
$2.06B
$445 ﹤0.01%
+20
PI icon
2867
Impinj
PI
$5.02B
$444 ﹤0.01%
4
-14
HLMN icon
2868
Hillman Solutions
HLMN
$1.75B
$443 ﹤0.01%
62
-61
SHCO icon
2869
Soho House & Co
SHCO
$1.75B
$441 ﹤0.01%
+60
TRMK icon
2870
Trustmark
TRMK
$2.46B
$438 ﹤0.01%
12
+6
VSAT icon
2871
Viasat
VSAT
$4.53B
$438 ﹤0.01%
30
-17
GPI icon
2872
Group 1 Automotive
GPI
$4.93B
$437 ﹤0.01%
1
SHEN icon
2873
Shenandoah Telecom
SHEN
$642M
$437 ﹤0.01%
32
-23
GMS
2874
DELISTED
GMS Inc
GMS
$435 ﹤0.01%
+4
CVCO icon
2875
Cavco Industries
CVCO
$4.72B
$434 ﹤0.01%
+1