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
AGS
2951
DELISTED
PlayAGS
AGS
$300 ﹤0.01%
+24
TRIP icon
2952
TripAdvisor
TRIP
$1.75B
$300 ﹤0.01%
23
+17
UWMC icon
2953
UWM Holdings
UWMC
$1.3B
$300 ﹤0.01%
73
-171
AAON icon
2954
Aaon
AAON
$6.27B
$295 ﹤0.01%
4
-89
DNUT icon
2955
Krispy Kreme
DNUT
$759M
$295 ﹤0.01%
101
IDYA icon
2956
IDEAYA Biosciences
IDYA
$2.96B
$294 ﹤0.01%
+14
CTO
2957
CTO Realty Growth
CTO
$574M
$293 ﹤0.01%
+17
WFG icon
2958
West Fraser Timber
WFG
$4.72B
$293 ﹤0.01%
4
IBTA icon
2959
Ibotta
IBTA
$559M
$293 ﹤0.01%
8
-37
UBSI icon
2960
United Bankshares
UBSI
$5.53B
$291 ﹤0.01%
8
-16
WABC icon
2961
Westamerica Bancorp
WABC
$1.23B
$291 ﹤0.01%
6
+3
RLI icon
2962
RLI Corp
RLI
$5.97B
$289 ﹤0.01%
+4
FLUT icon
2963
Flutter Entertainment
FLUT
$38.4B
$286 ﹤0.01%
1
-1
RRC icon
2964
Range Resources
RRC
$8.16B
$285 ﹤0.01%
+7
ESQ icon
2965
Esquire Financial Holdings
ESQ
$914M
$284 ﹤0.01%
+3
SMPL icon
2966
Simply Good Foods
SMPL
$1.93B
$284 ﹤0.01%
9
-44
EYE icon
2967
National Vision
EYE
$2.29B
$276 ﹤0.01%
12
-2
HAYW icon
2968
Hayward Holdings
HAYW
$3.46B
$276 ﹤0.01%
20
+16
DSGR icon
2969
Distribution Solutions Group
DSGR
$1.33B
$275 ﹤0.01%
+10
KRYS icon
2970
Krystal Biotech
KRYS
$7.05B
$275 ﹤0.01%
+2
BTBT icon
2971
Bit Digital
BTBT
$680M
$274 ﹤0.01%
125
SPIR icon
2972
Spire Global
SPIR
$303M
$274 ﹤0.01%
23
+2
AHCO icon
2973
AdaptHealth
AHCO
$1.39B
$273 ﹤0.01%
29
+21
WBS icon
2974
Webster Financial
WBS
$10.3B
$273 ﹤0.01%
5
-14
BRC icon
2975
Brady Corp
BRC
$3.82B
$272 ﹤0.01%
4
+3