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
PEB icon
3126
Pebblebrook Hotel Trust
PEB
$1.29B
$110 ﹤0.01%
11
-49
XPEL icon
3127
XPEL
XPEL
$1.39B
$108 ﹤0.01%
3
+2
WOLF icon
3128
Wolfspeed
WOLF
$462M
$106 ﹤0.01%
265
+31
GSL icon
3129
Global Ship Lease
GSL
$1.21B
$105 ﹤0.01%
4
HCSG icon
3130
Healthcare Services Group
HCSG
$1.34B
$105 ﹤0.01%
+7
JACK icon
3131
Jack in the Box
JACK
$385M
$105 ﹤0.01%
+6
AXSM icon
3132
Axsome Therapeutics
AXSM
$7.4B
$104 ﹤0.01%
1
CNMD icon
3133
CONMED
CNMD
$1.21B
$104 ﹤0.01%
2
-1
SABR icon
3134
Sabre
SABR
$596M
$104 ﹤0.01%
33
+2
SNV icon
3135
Synovus
SNV
$7.29B
$104 ﹤0.01%
2
BBBY
3136
Bed Bath & Beyond
BBBY
$445M
$103 ﹤0.01%
+17
GOGO icon
3137
Gogo Inc
GOGO
$629M
$103 ﹤0.01%
+7
NXRT
3138
NexPoint Residential Trust
NXRT
$715M
$100 ﹤0.01%
3
-189
HAFC icon
3139
Hanmi Financial
HAFC
$861M
$99 ﹤0.01%
+4
REX icon
3140
REX American Resources
REX
$1.09B
$97 ﹤0.01%
+4
HRMY icon
3141
Harmony Biosciences
HRMY
$2.24B
$95 ﹤0.01%
3
-1
JOE icon
3142
St. Joe Company
JOE
$3.57B
$95 ﹤0.01%
2
LXRX icon
3143
Lexicon Pharmaceuticals
LXRX
$436M
$95 ﹤0.01%
100
MRAM icon
3144
Everspin Technologies
MRAM
$202M
$94 ﹤0.01%
15
SMP icon
3145
Standard Motor Products
SMP
$844M
$92 ﹤0.01%
+3
KAVL icon
3146
Kaival Brands Innovations Group
KAVL
$2.09M
$91 ﹤0.01%
185
VICR icon
3147
Vicor
VICR
$4.17B
$91 ﹤0.01%
2
+1
FCEL icon
3148
FuelCell Energy
FCEL
$404M
$90 ﹤0.01%
16
+10
GIII icon
3149
G-III Apparel Group
GIII
$1.33B
$90 ﹤0.01%
4
-3
ST icon
3150
Sensata Technologies
ST
$4.94B
$90 ﹤0.01%
3
-32