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
ESNT icon
3051
Essent Group
ESNT
$6.31B
$182 ﹤0.01%
3
-1
MOS icon
3052
The Mosaic Company
MOS
$7.45B
$182 ﹤0.01%
5
-11
BLMN icon
3053
Bloomin' Brands
BLMN
$596M
$181 ﹤0.01%
21
+9
FRO icon
3054
Frontline
FRO
$5.01B
$181 ﹤0.01%
+11
FCF icon
3055
First Commonwealth Financial
FCF
$1.79B
$179 ﹤0.01%
11
+1
INDI icon
3056
indie Semiconductor
INDI
$833M
$178 ﹤0.01%
50
SHAG icon
3057
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$177 ﹤0.01%
4
AVTR icon
3058
Avantor
AVTR
$7.64B
$175 ﹤0.01%
13
-83
BBT
3059
Beacon Financial Corp
BBT
$2.33B
$175 ﹤0.01%
7
-18
KOPN icon
3060
Kopin
KOPN
$441M
$174 ﹤0.01%
114
SONO icon
3061
Sonos
SONO
$2.2B
$173 ﹤0.01%
16
-267
OFG icon
3062
OFG Bancorp
OFG
$1.86B
$171 ﹤0.01%
4
-1
CPF icon
3063
Central Pacific Financial
CPF
$873M
$168 ﹤0.01%
6
+2
GOP
3064
Unusual Whales Subversive Republican Trading ETF
GOP
$63.3M
$168 ﹤0.01%
5
LMAT icon
3065
LeMaitre Vascular
LMAT
$1.88B
$166 ﹤0.01%
2
-2
MTX icon
3066
Minerals Technologies
MTX
$1.94B
$165 ﹤0.01%
3
-3
WRLD icon
3067
World Acceptance Corp
WRLD
$734M
$165 ﹤0.01%
+1
R icon
3068
Ryder
R
$7.7B
$164 ﹤0.01%
1
WT icon
3069
WisdomTree
WT
$1.64B
$161 ﹤0.01%
14
-119
CURB
3070
Curbline Properties
CURB
$2.43B
$160 ﹤0.01%
+7
AMWD icon
3071
American Woodmark
AMWD
$828M
$160 ﹤0.01%
+3
OTLK icon
3072
Outlook Therapeutics
OTLK
$110M
$160 ﹤0.01%
100
SAH icon
3073
Sonic Automotive
SAH
$2.24B
$160 ﹤0.01%
+2
TPH icon
3074
Tri Pointe Homes
TPH
$2.9B
$160 ﹤0.01%
5
-37
ANGO icon
3075
AngioDynamics
ANGO
$550M
$159 ﹤0.01%
16