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
CXW icon
2901
CoreCivic
CXW
$2.02B
$379 ﹤0.01%
18
+6
LAUR icon
2902
Laureate Education
LAUR
$4.89B
$374 ﹤0.01%
+16
SCVL icon
2903
Shoe Carnival
SCVL
$525M
$374 ﹤0.01%
20
+15
CIVB icon
2904
Civista Bancshares
CIVB
$469M
$371 ﹤0.01%
16
RLJ icon
2905
RLJ Lodging Trust
RLJ
$1.18B
$371 ﹤0.01%
+51
LKQ icon
2906
LKQ Corp
LKQ
$7.62B
$370 ﹤0.01%
10
TMHC icon
2907
Taylor Morrison
TMHC
$5.97B
$369 ﹤0.01%
+6
WGS icon
2908
GeneDx Holdings
WGS
$4.06B
$369 ﹤0.01%
+4
DORM icon
2909
Dorman Products
DORM
$3.86B
$368 ﹤0.01%
+3
IBOT icon
2910
VanEck Robotics ETF
IBOT
$27.4M
$368 ﹤0.01%
+8
COLD icon
2911
Americold
COLD
$3.64B
$366 ﹤0.01%
22
-102
GBTG icon
2912
American Express Global Business Travel
GBTG
$4.16B
$365 ﹤0.01%
+58
MYRG icon
2913
MYR Group
MYRG
$3.4B
$363 ﹤0.01%
2
-4
VRTS icon
2914
Virtus Investment Partners
VRTS
$1.12B
$363 ﹤0.01%
2
PLUS icon
2915
ePlus
PLUS
$2.41B
$361 ﹤0.01%
5
HOG icon
2916
Harley-Davidson
HOG
$2.52B
$354 ﹤0.01%
+15
ORC
2917
Orchid Island Capital
ORC
$1.24B
$351 ﹤0.01%
+50
BLCN icon
2918
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$39.5M
$350 ﹤0.01%
15
+4
MCB icon
2919
Metropolitan Bank Holding Corp
MCB
$835M
$350 ﹤0.01%
+5
URA icon
2920
Global X Uranium ETF
URA
$5.09B
$349 ﹤0.01%
9
FIHL icon
2921
Fidelis Insurance
FIHL
$2B
$348 ﹤0.01%
+21
BXMT icon
2922
Blackstone Mortgage Trust
BXMT
$3.43B
$347 ﹤0.01%
18
+7
ERIE icon
2923
Erie Indemnity
ERIE
$15.2B
$347 ﹤0.01%
1
PRO
2924
DELISTED
PROS Holdings
PRO
$345 ﹤0.01%
+22
TYRA icon
2925
Tyra Biosciences
TYRA
$1.22B
$345 ﹤0.01%
+36