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
FFWM icon
3051
First Foundation Inc
FFWM
$473M
$628 ﹤0.01%
+102
PDT
3052
John Hancock Premium Dividend Fund
PDT
$643M
$628 ﹤0.01%
49
-32
DNLI icon
3053
Denali Therapeutics
DNLI
$3.2B
$627 ﹤0.01%
+38
BPOP icon
3054
Popular Inc
BPOP
$8.5B
$623 ﹤0.01%
5
MTRN icon
3055
Materion
MTRN
$2.74B
$622 ﹤0.01%
5
DAY
3056
DELISTED
Dayforce
DAY
$622 ﹤0.01%
9
-33
ASB icon
3057
Associated Banc-Corp
ASB
$4.06B
$618 ﹤0.01%
24
GME.WS
3058
GameStop Corp Warrants
GME.WS
$617 ﹤0.01%
+205
GSBC icon
3059
Great Southern Bancorp
GSBC
$669M
$616 ﹤0.01%
10
ENVX icon
3060
Enovix
ENVX
$1.09B
$614 ﹤0.01%
84
-117
LIDR icon
3061
AEye
LIDR
$105M
$613 ﹤0.01%
333
DBD icon
3062
Diebold Nixdorf
DBD
$2.5B
$611 ﹤0.01%
9
+7
NAGE
3063
Niagen Bioscience
NAGE
$380M
$611 ﹤0.01%
96
+61
NRDS icon
3064
NerdWallet
NRDS
$675M
$610 ﹤0.01%
+45
ARR
3065
Armour Residential REIT
ARR
$1.89B
$609 ﹤0.01%
34
TMFM icon
3066
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$609 ﹤0.01%
26
REVG
3067
DELISTED
REV Group
REVG
$608 ﹤0.01%
10
CLIX icon
3068
ProShares Long Online/Short Stores ETF
CLIX
$6.63M
$605 ﹤0.01%
+10
TPC
3069
Tutor Perini Cor
TPC
$3.66B
$603 ﹤0.01%
9
-1
LGIH icon
3070
LGI Homes
LGIH
$804M
$601 ﹤0.01%
14
-22
AG icon
3071
First Majestic Silver
AG
$9.25B
$600 ﹤0.01%
+36
SPXC icon
3072
SPX Corp
SPXC
$9.42B
$600 ﹤0.01%
3
EXPI icon
3073
eXp World Holdings
EXPI
$940M
$597 ﹤0.01%
66
-473
AGYS icon
3074
Agilysys
AGYS
$1.96B
$594 ﹤0.01%
+5
IGIB icon
3075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$593 ﹤0.01%
11
-753