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
MLKN icon
3026
MillerKnoll
MLKN
$1.14B
$214 ﹤0.01%
11
PRPL icon
3027
Purple Innovation
PRPL
$85.5M
$214 ﹤0.01%
293
RES icon
3028
RPC Inc
RES
$1.21B
$213 ﹤0.01%
45
+30
POWL icon
3029
Powell Industries
POWL
$3.97B
$210 ﹤0.01%
+1
ARMK icon
3030
Aramark
ARMK
$9.89B
$209 ﹤0.01%
+5
SGI
3031
Somnigroup International
SGI
$19.5B
$204 ﹤0.01%
3
CGC
3032
Canopy Growth
CGC
$626M
$201 ﹤0.01%
165
UFPI icon
3033
UFP Industries
UFPI
$5.38B
$199 ﹤0.01%
+2
AAT
3034
American Assets Trust
AAT
$1.18B
$198 ﹤0.01%
+10
AWP
3035
abrdn Global Premier Properties Fund
AWP
$337M
$198 ﹤0.01%
50
-2,042
CSGS icon
3036
CSG Systems International
CSGS
$2.2B
$196 ﹤0.01%
3
-5
PRDO icon
3037
Perdoceo Education
PRDO
$1.87B
$196 ﹤0.01%
6
+5
LXU icon
3038
LSB Industries
LXU
$639M
$195 ﹤0.01%
+25
VTLE icon
3039
Vital Energy
VTLE
$693M
$193 ﹤0.01%
+12
SAM icon
3040
Boston Beer
SAM
$2.12B
$191 ﹤0.01%
1
-71
BTE icon
3041
Baytex Energy
BTE
$2.38B
$188 ﹤0.01%
105
UNF icon
3042
Unifirst Corp
UNF
$3.21B
$188 ﹤0.01%
+1
EVLV icon
3043
Evolv Technologies
EVLV
$1.18B
$187 ﹤0.01%
+30
IAC icon
3044
IAC Inc
IAC
$2.94B
$187 ﹤0.01%
5
-163
DRS icon
3045
Leonardo DRS
DRS
$8.96B
$186 ﹤0.01%
+4
MGX icon
3046
Metagenomi
MGX
$60.5M
$186 ﹤0.01%
126
SFIX icon
3047
Stitch Fix
SFIX
$726M
$185 ﹤0.01%
50
LKFN icon
3048
Lakeland Financial Corp
LKFN
$1.53B
$184 ﹤0.01%
3
-1
GDOT icon
3049
Green Dot
GDOT
$722M
$183 ﹤0.01%
17
+2
VBTX
3050
DELISTED
Veritex Holdings
VBTX
$183 ﹤0.01%
7
-3