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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRD
2901
DRDGold
DRD
$2.11B
$2.26K ﹤0.01%
+77
ICL icon
2902
ICL Group
ICL
$6.63B
$2.25K ﹤0.01%
+437
CSR
2903
Centerspace
CSR
$935M
$2.24K ﹤0.01%
39
+20
RGEN icon
2904
Repligen
RGEN
$7.45B
$2.24K ﹤0.01%
+19
AGIO icon
2905
Agios Pharmaceuticals
AGIO
$2.03B
$2.23K ﹤0.01%
+66
GFI icon
2906
Gold Fields
GFI
$34.5B
$2.23K ﹤0.01%
+49
ITUB icon
2907
Itaú Unibanco
ITUB
$85.9B
$2.22K ﹤0.01%
+265
SHM icon
2908
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22K ﹤0.01%
46
UCO icon
2909
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$2.2K ﹤0.01%
56
CNK icon
2910
Cinemark Holdings
CNK
$3.94B
$2.2K ﹤0.01%
+77
BRC icon
2911
Brady Corp
BRC
$4.02B
$2.19K ﹤0.01%
+27
JBLU icon
2912
JetBlue
JBLU
$2.11B
$2.19K ﹤0.01%
496
UPWK icon
2913
Upwork
UPWK
$994M
$2.19K ﹤0.01%
200
OXY.WS icon
2914
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$2.19K ﹤0.01%
51
BGRN icon
2915
iShares USD Green Bond ETF
BGRN
$482M
$2.18K ﹤0.01%
46
VIV icon
2916
Telefônica Brasil
VIV
$20.1B
$2.18K ﹤0.01%
137
+50
FXH icon
2917
First Trust Health Care AlphaDEX Fund
FXH
$877M
$2.17K ﹤0.01%
20
KALU icon
2918
Kaiser Aluminum
KALU
$2.99B
$2.17K ﹤0.01%
18
HEAL
2919
Global X Funds Global X HealthTech ETF
HEAL
$26.1M
$2.17K ﹤0.01%
91
JBS
2920
JBS N.V.
JBS
$39.2B
$2.15K ﹤0.01%
+120
SEE
2921
DELISTED
Sealed Air
SEE
$2.15K ﹤0.01%
51
+16
NTGR icon
2922
NETGEAR
NTGR
$619M
$2.14K ﹤0.01%
98
+13
CAPR icon
2923
Capricor Therapeutics
CAPR
$1.64B
$2.13K ﹤0.01%
+70
NMFC icon
2924
New Mountain Finance
NMFC
$676M
$2.13K ﹤0.01%
274
+11
MIR icon
2925
Mirion Technologies
MIR
$4.55B
$2.12K ﹤0.01%
114
-90