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
MUR icon
2976
Murphy Oil
MUR
$4.65B
$271 ﹤0.01%
12
-111
SITC icon
2977
SITE Centers
SITC
$334M
$271 ﹤0.01%
+24
TX icon
2978
Ternium
TX
$7.5B
$271 ﹤0.01%
9
-42
LBTYA icon
2979
Liberty Global Class A
LBTYA
$3.78B
$270 ﹤0.01%
+27
AEO icon
2980
American Eagle Outfitters
AEO
$4.64B
$269 ﹤0.01%
28
-21
TGNA icon
2981
TEGNA Inc
TGNA
$3.15B
$268 ﹤0.01%
+16
VIVK icon
2982
Vivakor
VIVK
$9.8M
$268 ﹤0.01%
335
NBN icon
2983
Northeast Bank
NBN
$858M
$267 ﹤0.01%
+3
SKYT icon
2984
SkyWater Technology
SKYT
$792M
$266 ﹤0.01%
27
+8
IBOC icon
2985
International Bancshares
IBOC
$4.53B
$266 ﹤0.01%
+4
ETNB
2986
DELISTED
89bio
ETNB
$265 ﹤0.01%
+27
RENT
2987
Rent the Runway
RENT
$282M
$261 ﹤0.01%
+51
LIF
2988
Life360
LIF
$5.07B
$261 ﹤0.01%
+4
HEI.A icon
2989
HEICO Corp Class A
HEI.A
$33.9B
$259 ﹤0.01%
+1
PEN icon
2990
Penumbra
PEN
$12.1B
$257 ﹤0.01%
1
-28
BGC icon
2991
BGC Group
BGC
$4.18B
$256 ﹤0.01%
25
+3
ROOT icon
2992
Root
ROOT
$1.26B
$256 ﹤0.01%
+2
EVTC icon
2993
Evertec
EVTC
$1.87B
$252 ﹤0.01%
+7
CENTA icon
2994
Central Garden & Pet Co Class A
CENTA
$1.91B
$250 ﹤0.01%
8
+3
SKY icon
2995
Champion Homes
SKY
$4.81B
$250 ﹤0.01%
4
+1
STOK icon
2996
Stoke Therapeutics
STOK
$1.92B
$250 ﹤0.01%
22
-16
NBTB icon
2997
NBT Bancorp
NBTB
$2.33B
$249 ﹤0.01%
6
+1
RGEN icon
2998
Repligen
RGEN
$8.9B
$249 ﹤0.01%
2
-59
HOPE icon
2999
Hope Bancorp
HOPE
$1.47B
$247 ﹤0.01%
+23
SCLX icon
3000
Scilex Holding
SCLX
$101M
$247 ﹤0.01%
+42