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
$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
BKCH icon
3026
Global X Blockchain ETF
BKCH
$344M
$703 ﹤0.01%
+11
PII icon
3027
Polaris
PII
$3.88B
$696 ﹤0.01%
11
+3
YEXT icon
3028
Yext
YEXT
$392M
$693 ﹤0.01%
86
+6
ZBIO
3029
Zenas BioPharma
ZBIO
$1.16B
$690 ﹤0.01%
+19
LTC
3030
LTC Properties
LTC
$1.81B
$688 ﹤0.01%
20
-4
VG
3031
Venture Global Inc
VG
$32.4B
$682 ﹤0.01%
+100
HVT icon
3032
Haverty Furniture Companies
HVT
$365M
$674 ﹤0.01%
29
-681
NEXN
3033
Nexxen International
NEXN
$478M
$674 ﹤0.01%
+103
UNIT
3034
Uniti Group
UNIT
$2.81B
$673 ﹤0.01%
96
HGV icon
3035
Hilton Grand Vacations
HGV
$3.95B
$671 ﹤0.01%
15
ISCB icon
3036
iShares Morningstar Small-Cap ETF
ISCB
$277M
$669 ﹤0.01%
10
LQDT icon
3037
Liquidity Services
LQDT
$1.15B
$667 ﹤0.01%
22
-24
UFPT icon
3038
UFP Technologies
UFPT
$1.77B
$666 ﹤0.01%
3
NFBK icon
3039
Northfield Bancorp
NFBK
$595M
$663 ﹤0.01%
58
-21
KRP icon
3040
Kimbell Royalty Partners
KRP
$1.51B
$661 ﹤0.01%
56
+1
DAC icon
3041
Danaos Corp
DAC
$2.37B
$659 ﹤0.01%
+7
XRPR
3042
REX-Osprey XRP ETF
XRPR
$44.9M
$659 ﹤0.01%
+44
ARKO icon
3043
ARKO Corp
ARKO
$869M
$658 ﹤0.01%
145
CNCK
3044
Coincheck Group
CNCK
$254M
$655 ﹤0.01%
260
+46
ETD icon
3045
Ethan Allen Interiors
ETD
$530M
$651 ﹤0.01%
+29
GRX
3046
Gabelli Healthcare & Wellness Trust
GRX
$134M
$636 ﹤0.01%
66
-68
STNE icon
3047
StoneCo
STNE
$2.65B
$636 ﹤0.01%
43
-5
AGRO icon
3048
Adecoagro
AGRO
$1.74B
$634 ﹤0.01%
80
+24
MSTU
3049
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$306M
$632 ﹤0.01%
76
+32
MBC icon
3050
MasterBrand
MBC
$1.09B
$629 ﹤0.01%
57
-73