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
AEIS icon
3101
Advanced Energy
AEIS
$8.19B
$133 ﹤0.01%
1
LOCO icon
3102
El Pollo Loco
LOCO
$351M
$132 ﹤0.01%
+12
VTOL icon
3103
Bristow Group
VTOL
$1.09B
$132 ﹤0.01%
+4
ANIP icon
3104
ANI Pharmaceuticals
ANIP
$1.83B
$131 ﹤0.01%
+2
EXLS icon
3105
EXL Service
EXLS
$6.59B
$131 ﹤0.01%
3
-41
BYND icon
3106
Beyond Meat
BYND
$499M
$129 ﹤0.01%
37
-63
ENOV icon
3107
Enovis
ENOV
$1.52B
$125 ﹤0.01%
4
-13
FWRD icon
3108
Forward Air
FWRD
$810M
$123 ﹤0.01%
5
ANGI icon
3109
Angi Inc
ANGI
$542M
$122 ﹤0.01%
8
-35
KW icon
3110
Kennedy-Wilson Holdings
KW
$1.37B
$122 ﹤0.01%
18
+1
MBI icon
3111
MBIA
MBI
$379M
$122 ﹤0.01%
+28
CRI icon
3112
Carter's
CRI
$1.17B
$121 ﹤0.01%
+4
HLF icon
3113
Herbalife
HLF
$1.49B
$121 ﹤0.01%
14
-14
HTH icon
3114
Hilltop Holdings
HTH
$2.14B
$121 ﹤0.01%
4
-1
ATNI icon
3115
ATN International
ATNI
$339M
$114 ﹤0.01%
7
-6
DOCN icon
3116
DigitalOcean
DOCN
$4.19B
$114 ﹤0.01%
4
-263
IVOG icon
3117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$114 ﹤0.01%
1
ADAM
3118
Adamas Trust
ADAM
$666M
$114 ﹤0.01%
17
+1
SFNC icon
3119
Simmons First National
SFNC
$2.8B
$114 ﹤0.01%
+6
BL icon
3120
BlackLine
BL
$3.4B
$113 ﹤0.01%
2
-201
FMBH icon
3121
First Mid Bancshares
FMBH
$1.01B
$112 ﹤0.01%
+3
ZIMV
3122
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
12
USEG icon
3123
US Energy Corp
USEG
$33.6M
$111 ﹤0.01%
79
ANDE icon
3124
Andersons Inc
ANDE
$1.91B
$110 ﹤0.01%
3
-7
LODE icon
3125
Comstock
LODE
$167M
$110 ﹤0.01%
29