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
PLXS icon
3201
Plexus
PLXS
$5.4B
$294 ﹤0.01%
2
TDUP icon
3202
ThredUp
TDUP
$426M
$294 ﹤0.01%
46
-6
BTDR icon
3203
Bitdeer Technologies
BTDR
$2.08B
$291 ﹤0.01%
+26
RVTY icon
3204
Revvity
RVTY
$9.59B
$290 ﹤0.01%
3
YPF icon
3205
YPF
YPF
$16.3B
$289 ﹤0.01%
+8
RDWR icon
3206
Radware
RDWR
$1.11B
$289 ﹤0.01%
+12
SIGA icon
3207
SIGA Technologies
SIGA
$364M
$287 ﹤0.01%
47
CHH icon
3208
Choice Hotels
CHH
$4.58B
$286 ﹤0.01%
3
-3
UMH
3209
UMH Properties
UMH
$1.23B
$286 ﹤0.01%
18
-483
SBCF icon
3210
Seacoast Banking Corp of Florida
SBCF
$2.86B
$283 ﹤0.01%
+9
NCNO icon
3211
nCino
NCNO
$1.78B
$282 ﹤0.01%
+11
ITRI icon
3212
Itron
ITRI
$4.07B
$279 ﹤0.01%
3
-22
LQDA icon
3213
Liquidia Corp
LQDA
$3.29B
$276 ﹤0.01%
8
+3
STGW icon
3214
Stagwell
STGW
$1.57B
$274 ﹤0.01%
56
-75
CTKB icon
3215
Cytek Biosciences
CTKB
$580M
$273 ﹤0.01%
+54
FOR icon
3216
Forestar Group
FOR
$1.26B
$271 ﹤0.01%
11
-1
KOPN icon
3217
Kopin
KOPN
$369M
$267 ﹤0.01%
114
ENOV icon
3218
Enovis
ENOV
$1.29B
$266 ﹤0.01%
10
-49
IBOC icon
3219
International Bancshares
IBOC
$4.16B
$266 ﹤0.01%
4
CRON
3220
Cronos Group
CRON
$932M
$263 ﹤0.01%
+100
SFIX icon
3221
Stitch Fix
SFIX
$452M
$263 ﹤0.01%
50
CSAN icon
3222
Cosan
CSAN
$3.94B
$261 ﹤0.01%
66
-1,222
BHR
3223
Braemar Hotels & Resorts
BHR
$165M
$258 ﹤0.01%
90
-11,381
BHE icon
3224
Benchmark Electronics
BHE
$2B
$257 ﹤0.01%
6
CNX icon
3225
CNX Resources
CNX
$5.78B
$257 ﹤0.01%
7