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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
GSBC icon
2976
Great Southern Bancorp
GSBC
$809M
$1.77K ﹤0.01%
28
+18
MSGE icon
2977
Madison Square Garden
MSGE
$3.47B
$1.77K ﹤0.01%
30
SRL icon
2978
Scully Royalty
SRL
$1.77K ﹤0.01%
226
TNA icon
2979
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$1.76K ﹤0.01%
40
VIK icon
2980
Viking Holdings
VIK
$43.4B
$1.76K ﹤0.01%
24
+21
RYZ
2981
Ryerson Holding Corp
RYZ
$1.44B
$1.75K ﹤0.01%
78
+16
IOSP icon
2982
Innospec
IOSP
$2.04B
$1.75K ﹤0.01%
+24
CMCO icon
2983
Columbus McKinnon
CMCO
$423M
$1.73K ﹤0.01%
119
NMIH icon
2984
NMI Holdings
NMIH
$2.85B
$1.73K ﹤0.01%
46
+44
TCMD icon
2985
Tactile Systems Technology
TCMD
$600M
$1.73K ﹤0.01%
66
+36
TDAY
2986
USA Today Co
TDAY
$1.16B
$1.71K ﹤0.01%
243
+214
LBRDK icon
2987
Liberty Broadband Class C
LBRDK
$4.25B
$1.71K ﹤0.01%
34
+1
CPS icon
2988
Cooper-Standard Automotive
CPS
$529M
$1.7K ﹤0.01%
+61
KFY icon
2989
Korn Ferry
KFY
$3.71B
$1.7K ﹤0.01%
27
+21
FEMB icon
2990
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$1.7K ﹤0.01%
59
ACIC icon
2991
American Coastal Insurance
ACIC
$509M
$1.69K ﹤0.01%
150
-153
VIPS icon
2992
Vipshop
VIPS
$6.4B
$1.68K ﹤0.01%
+107
BOKF icon
2993
BOK Financial
BOKF
$7.92B
$1.67K ﹤0.01%
13
DIBS icon
2994
1stdibs.com
DIBS
$153M
$1.65K ﹤0.01%
300
-7,788
QDEL icon
2995
QuidelOrtho
QDEL
$932M
$1.64K ﹤0.01%
100
+91
LMAT icon
2996
LeMaitre Vascular
LMAT
$2.15B
$1.64K ﹤0.01%
+15
AGM icon
2997
Federal Agricultural Mortgage
AGM
$1.99B
$1.63K ﹤0.01%
11
PRTA icon
2998
Prothena Corp
PRTA
$468M
$1.62K ﹤0.01%
167
+141
SOXQ icon
2999
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.62K ﹤0.01%
27
+2
OPTT icon
3000
Ocean Power Technologies
OPTT
$74.6M
$1.61K ﹤0.01%
4,612