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
NSP icon
3176
Insperity
NSP
$857M
$348 ﹤0.01%
+9
IMCR icon
3177
Immunocore
IMCR
$1.52B
$347 ﹤0.01%
10
CCOI icon
3178
Cogent Communications
CCOI
$1B
$345 ﹤0.01%
+16
SRVR icon
3179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$359M
$344 ﹤0.01%
12
KFRC icon
3180
Kforce
KFRC
$479M
$340 ﹤0.01%
11
+5
BTE icon
3181
Baytex Energy
BTE
$3.08B
$339 ﹤0.01%
105
TRIN icon
3182
Trinity Capital
TRIN
$1.22B
$338 ﹤0.01%
23
+1
TSLY icon
3183
YieldMax TSLA Option Income Strategy ETF
TSLY
$877M
$338 ﹤0.01%
+9
JLL icon
3184
Jones Lang LaSalle
JLL
$14.1B
$336 ﹤0.01%
+1
TR icon
3185
Tootsie Roll Industries
TR
$3.09B
$336 ﹤0.01%
9
-204
FBK icon
3186
FB Financial Corp
FBK
$2.65B
$335 ﹤0.01%
6
PDM
3187
Piedmont Realty Trust
PDM
$849M
$325 ﹤0.01%
39
-13
KIE icon
3188
State Street SPDR S&P Insurance ETF
KIE
$400M
$324 ﹤0.01%
5
PRG icon
3189
PROG Holdings
PRG
$1.11B
$324 ﹤0.01%
11
GPRO icon
3190
GoPro
GPRO
$112M
$316 ﹤0.01%
224
-277
RNW icon
3191
ReNew
RNW
$1.91B
$316 ﹤0.01%
56
-29
VRRM icon
3192
Verra Mobility
VRRM
$2.2B
$314 ﹤0.01%
14
-18
NBN icon
3193
Northeast Bank
NBN
$921M
$312 ﹤0.01%
3
BCPC
3194
Balchem Corp
BCPC
$5.26B
$307 ﹤0.01%
2
-35
ESQ icon
3195
Esquire Financial Holdings
ESQ
$917M
$306 ﹤0.01%
3
SPNT icon
3196
SiriusPoint
SPNT
$2.37B
$306 ﹤0.01%
14
TNGX icon
3197
Tango Therapeutics
TNGX
$2.76B
$301 ﹤0.01%
+34
SPIR icon
3198
Spire Global
SPIR
$404M
$300 ﹤0.01%
40
+9
VIVS
3199
VivoSim Labs
VIVS
$4.64M
$300 ﹤0.01%
+166
CSW
3200
CSW Industrials
CSW
$4.33B
$294 ﹤0.01%
+1