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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
HAUZ icon
3051
Xtrackers International Real Estate ETF
HAUZ
$1B
$1.36K ﹤0.01%
60
-891
NOV icon
3052
NOV
NOV
$6.7B
$1.35K ﹤0.01%
72
RUSHB icon
3053
Rush Enterprises Class B
RUSHB
$5.61B
$1.35K ﹤0.01%
21
BANF icon
3054
BancFirst
BANF
$3.74B
$1.34K ﹤0.01%
12
+10
KSS icon
3055
Kohl's
KSS
$1.96B
$1.33K ﹤0.01%
103
DXC icon
3056
DXC Technology
DXC
$1.39B
$1.33K ﹤0.01%
106
+31
CARG icon
3057
CarGurus
CARG
$2.71B
$1.33K ﹤0.01%
39
-201
OPXS icon
3058
Optex Systems
OPXS
$90.5M
$1.32K ﹤0.01%
100
RTH icon
3059
VanEck Retail ETF
RTH
$247M
$1.31K ﹤0.01%
5
AMRX icon
3060
Amneal Pharmaceuticals
AMRX
$5.17B
$1.3K ﹤0.01%
105
+98
ROCK icon
3061
Gibraltar Industries
ROCK
$1.21B
$1.3K ﹤0.01%
33
+15
ANIX icon
3062
Anixa Biosciences
ANIX
$99M
$1.29K ﹤0.01%
500
GRBK icon
3063
Green Brick Partners
GRBK
$3.22B
$1.29K ﹤0.01%
20
LBTYA icon
3064
Liberty Global Class A
LBTYA
$3.79B
$1.28K ﹤0.01%
106
+27
HAYW icon
3065
Hayward Holdings
HAYW
$3.25B
$1.28K ﹤0.01%
96
+8
LILAK icon
3066
Liberty Latin America Class C
LILAK
$965M
$1.27K ﹤0.01%
144
+115
FBRT
3067
Franklin BSP Realty Trust
FBRT
$649M
$1.27K ﹤0.01%
149
VUZI icon
3068
Vuzix
VUZI
$275M
$1.26K ﹤0.01%
545
BUSE icon
3069
First Busey Corp
BUSE
$2.39B
$1.25K ﹤0.01%
49
PAC icon
3070
Grupo Aeroportuario del Pacifico
PAC
$15.1B
$1.23K ﹤0.01%
+5
RCAT icon
3071
Red Cat Holdings
RCAT
$1.74B
$1.23K ﹤0.01%
94
+24
WLKP icon
3072
Westlake Chemical Partners
WLKP
$797M
$1.23K ﹤0.01%
56
+2
COHU icon
3073
Cohu
COHU
$3.27B
$1.23K ﹤0.01%
+40
HOG icon
3074
Harley-Davidson
HOG
$2.7B
$1.21K ﹤0.01%
60
+36
GH icon
3075
Guardant Health
GH
$17.5B
$1.2K ﹤0.01%
+13