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
SUPN icon
3076
Supernus Pharmaceuticals
SUPN
$2.77B
$158 ﹤0.01%
5
ACWI icon
3077
iShares MSCI ACWI ETF
ACWI
$24.1B
$157 ﹤0.01%
1
BYD icon
3078
Boyd Gaming
BYD
$6.65B
$156 ﹤0.01%
+2
JBGS
3079
JBG SMITH
JBGS
$1.03B
$156 ﹤0.01%
9
+4
LAR
3080
Lithium Argentina AG
LAR
$768M
$156 ﹤0.01%
75
MIRM icon
3081
Mirum Pharmaceuticals
MIRM
$3.47B
$153 ﹤0.01%
+3
CWCO icon
3082
Consolidated Water Co
CWCO
$577M
$150 ﹤0.01%
5
-86
NBHC icon
3083
National Bank Holdings
NBHC
$1.52B
$150 ﹤0.01%
4
-2
EFC
3084
Ellington Financial
EFC
$1.46B
$148 ﹤0.01%
11
-2,551
TTGT icon
3085
TechTarget
TTGT
$384M
$148 ﹤0.01%
19
+17
OMCL icon
3086
Omnicell
OMCL
$1.94B
$147 ﹤0.01%
5
SNDR icon
3087
Schneider National
SNDR
$4.76B
$145 ﹤0.01%
+6
CXM icon
3088
Sprinklr
CXM
$1.9B
$144 ﹤0.01%
17
+12
LAZR icon
3089
Luminar Technologies
LAZR
$24.4M
$144 ﹤0.01%
50
PCRX icon
3090
Pacira BioSciences
PCRX
$1.13B
$143 ﹤0.01%
6
+1
ARWR icon
3091
Arrowhead Research
ARWR
$9.3B
$142 ﹤0.01%
+9
DVA icon
3092
DaVita
DVA
$8.48B
$142 ﹤0.01%
1
-3
WKC icon
3093
World Kinect Corp
WKC
$1.36B
$142 ﹤0.01%
5
-6
CFFN icon
3094
Capitol Federal Financial
CFFN
$901M
$140 ﹤0.01%
23
-80
HI icon
3095
Hillenbrand
HI
$2.25B
$140 ﹤0.01%
7
+3
DGII icon
3096
Digi International
DGII
$1.68B
$139 ﹤0.01%
4
-3
JANX icon
3097
Janux Therapeutics
JANX
$881M
$139 ﹤0.01%
6
DXC icon
3098
DXC Technology
DXC
$2.69B
$138 ﹤0.01%
9
-7
RCUS icon
3099
Arcus Biosciences
RCUS
$2.75B
$138 ﹤0.01%
+17
RYAN icon
3100
Ryan Specialty Holdings
RYAN
$6.98B
$136 ﹤0.01%
2
-61