LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROCK icon
2976
Gibraltar Industries
ROCK
$1.14B
$873 ﹤0.01%
+18
ASPI icon
2977
ASP Isotopes
ASPI
$518M
$872 ﹤0.01%
+163
PSTL
2978
Postal Realty Trust
PSTL
$505M
$872 ﹤0.01%
54
PRKS icon
2979
United Parks & Resorts
PRKS
$1.53B
$871 ﹤0.01%
24
-28
TCMD icon
2980
Tactile Systems Technology
TCMD
$586M
$870 ﹤0.01%
30
SXI icon
2981
Standex International
SXI
$3.1B
$869 ﹤0.01%
4
-7
NTLA icon
2982
Intellia Therapeutics
NTLA
$1.55B
$863 ﹤0.01%
96
-34
ALGT icon
2983
Allegiant Air
ALGT
$1.45B
$853 ﹤0.01%
10
TEN
2984
Tsakos Energy Navigation Ltd
TEN
$1.09B
$852 ﹤0.01%
38
-63
CBL
2985
CBL Properties
CBL
$1.17B
$851 ﹤0.01%
23
CYRX icon
2986
CryoPort
CYRX
$408M
$845 ﹤0.01%
88
FAS icon
2987
Direxion Daily Financial Bull 3x ETF
FAS
$1.79B
$842 ﹤0.01%
+5
GO icon
2988
Grocery Outlet
GO
$576M
$838 ﹤0.01%
83
-1,284
CLMT icon
2989
Calumet Specialty Products
CLMT
$2.45B
$835 ﹤0.01%
42
-58
VLRS
2990
Controladora Vuela Compañía de Aviación
VLRS
$791M
$835 ﹤0.01%
94
BLD icon
2991
TopBuild
BLD
$9.44B
$834 ﹤0.01%
2
GORO icon
2992
Gold Resource Corp
GORO
$163M
$828 ﹤0.01%
+1,000
SMBC icon
2993
Southern Missouri Bancorp
SMBC
$686M
$828 ﹤0.01%
14
-31
HRMY icon
2994
Harmony Biosciences
HRMY
$1.6B
$823 ﹤0.01%
+22
TRMD icon
2995
TORM
TRMD
$2.65B
$822 ﹤0.01%
+42
PRGS icon
2996
Progress Software
PRGS
$1.33B
$816 ﹤0.01%
+19
MITK icon
2997
Mitek Systems
MITK
$644M
$812 ﹤0.01%
77
NTCT icon
2998
NETSCOUT
NTCT
$2.18B
$812 ﹤0.01%
30
WINA icon
2999
Winmark
WINA
$1.44B
$810 ﹤0.01%
+2
XIFR
3000
XPLR Infrastructure LP
XIFR
$941M
$810 ﹤0.01%
81