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
EXLS icon
3126
EXL Service
EXLS
$4.81B
$467 ﹤0.01%
11
TIMB icon
3127
TIM SA
TIMB
$12.2B
$467 ﹤0.01%
24
APPF icon
3128
AppFolio
APPF
$6B
$465 ﹤0.01%
2
-5
VIXM icon
3129
ProShares VIX Mid-Term Futures ETF
VIXM
$70.9M
$458 ﹤0.01%
+30
PLSE icon
3130
Pulse Biosciences
PLSE
$1.52B
$453 ﹤0.01%
33
-149
SANM icon
3131
Sanmina
SANM
$7.11B
$450 ﹤0.01%
3
GBTG icon
3132
American Express Global Business Travel
GBTG
$2.88B
$444 ﹤0.01%
58
TERN icon
3133
Terns Pharmaceuticals
TERN
$5.34B
$444 ﹤0.01%
+11
SFYX
3134
DELISTED
SoFi Next 500 ETF
SFYX
$439 ﹤0.01%
27
DSGX icon
3135
Descartes Systems
DSGX
$6.24B
$438 ﹤0.01%
5
-12
PATK icon
3136
Patrick Industries
PATK
$3.68B
$434 ﹤0.01%
4
+2
ROAD icon
3137
Construction Partners
ROAD
$6.4B
$434 ﹤0.01%
4
-13
EHAB icon
3138
Enhabit
EHAB
$691M
$433 ﹤0.01%
+47
DYN icon
3139
Dyne Therapeutics
DYN
$2.94B
$430 ﹤0.01%
22
+3
IAG icon
3140
IAMGOLD
IAG
$9.94B
$429 ﹤0.01%
+26
ACA icon
3141
Arcosa
ACA
$5.01B
$425 ﹤0.01%
4
-13
QFIN icon
3142
Qfin Holdings
QFIN
$1.7B
$424 ﹤0.01%
22
-62
PZZA icon
3143
Papa John's
PZZA
$1.11B
$423 ﹤0.01%
11
-8
FUBO icon
3144
FuboTV Inc
FUBO
$406M
$421 ﹤0.01%
167
NBHC icon
3145
National Bank Holdings
NBHC
$1.71B
$418 ﹤0.01%
+11
CGEM icon
3146
Cullinan Oncology
CGEM
$792M
$414 ﹤0.01%
+40
MMI icon
3147
Marcus & Millichap
MMI
$981M
$409 ﹤0.01%
15
-81
DNUT icon
3148
Krispy Kreme
DNUT
$647M
$408 ﹤0.01%
101
HLX icon
3149
Helix Energy Solutions
HLX
$1.43B
$401 ﹤0.01%
64
+34
SPCE icon
3150
Virgin Galactic
SPCE
$183M
$401 ﹤0.01%
125