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
SPCE icon
2926
Virgin Galactic
SPCE
$196M
$344 ﹤0.01%
126
LIDR icon
2927
AEye
LIDR
$102M
$343 ﹤0.01%
333
GNW icon
2928
Genworth Financial
GNW
$3.59B
$342 ﹤0.01%
44
-13
PRK icon
2929
Park National Corp
PRK
$2.64B
$335 ﹤0.01%
2
+1
MTDR icon
2930
Matador Resources
MTDR
$5.14B
$334 ﹤0.01%
7
-32
CERT icon
2931
Certara
CERT
$1.38B
$328 ﹤0.01%
28
-1
TPC
2932
Tutor Perini Cor
TPC
$3.66B
$327 ﹤0.01%
+7
FFIN icon
2933
First Financial Bankshares
FFIN
$4.49B
$324 ﹤0.01%
9
-11
KAR icon
2934
Openlane
KAR
$3.06B
$318 ﹤0.01%
13
+8
WOR icon
2935
Worthington Enterprises
WOR
$2.8B
$318 ﹤0.01%
+5
CEVA icon
2936
CEVA Inc
CEVA
$574M
$317 ﹤0.01%
14
-29
YEXT icon
2937
Yext
YEXT
$1.04B
$315 ﹤0.01%
+37
CMPS
2938
Compass Pathways
CMPS
$614M
$314 ﹤0.01%
112
IMCR icon
2939
Immunocore
IMCR
$1.82B
$314 ﹤0.01%
10
EVRI
2940
DELISTED
Everi Holdings
EVRI
$313 ﹤0.01%
+22
RSI icon
2941
Rush Street Interactive
RSI
$1.92B
$313 ﹤0.01%
+21
LEG icon
2942
Leggett & Platt
LEG
$1.55B
$312 ﹤0.01%
+35
SPTL icon
2943
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$309 ﹤0.01%
12
-13
THR icon
2944
Thermon Group Holdings
THR
$1.28B
$309 ﹤0.01%
+11
SIGA icon
2945
SIGA Technologies
SIGA
$450M
$306 ﹤0.01%
47
HCI icon
2946
HCI Group
HCI
$2.42B
$304 ﹤0.01%
2
+1
TCMD icon
2947
Tactile Systems Technology
TCMD
$635M
$304 ﹤0.01%
30
TKC icon
2948
Turkcell
TKC
$5.19B
$303 ﹤0.01%
+50
HUBG icon
2949
HUB Group
HUBG
$2.64B
$301 ﹤0.01%
9
+6
RCKT icon
2950
Rocket Pharmaceuticals
RCKT
$369M
$301 ﹤0.01%
+123