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
TFII icon
3251
TFI International
TFII
$8.11B
$207 ﹤0.01%
+2
ANGO icon
3252
AngioDynamics
ANGO
$438M
$205 ﹤0.01%
16
VOOV icon
3253
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$205 ﹤0.01%
1
-37
PRLB icon
3254
Protolabs
PRLB
$1.35B
$202 ﹤0.01%
+4
PRPL icon
3255
Purple Innovation
PRPL
$75.8M
$202 ﹤0.01%
293
BMBL icon
3256
Bumble
BMBL
$486M
$200 ﹤0.01%
56
-2,670
INVA icon
3257
Innoviva
INVA
$1.64B
$200 ﹤0.01%
10
-78
MBI icon
3258
MBIA
MBI
$292M
$200 ﹤0.01%
28
LEN.B icon
3259
Lennar Class B
LEN.B
$21.9B
$197 ﹤0.01%
2
VIST icon
3260
Vista Energy
VIST
$7.61B
$195 ﹤0.01%
+4
YMM icon
3261
Full Truck Alliance
YMM
$8.71B
$193 ﹤0.01%
+18
QURE icon
3262
uniQure
QURE
$954M
$191 ﹤0.01%
8
SSYS icon
3263
Stratasys
SSYS
$670M
$191 ﹤0.01%
22
-156
RRC icon
3264
Range Resources
RRC
$10.7B
$186 ﹤0.01%
+5
AIOT
3265
PowerFleet Inc
AIOT
$393M
$186 ﹤0.01%
35
+11
DBND icon
3266
DoubleLine Opportunistic Bond ETF
DBND
$707M
$185 ﹤0.01%
+4
GOP
3267
Unusual Whales Subversive Republican Trading ETF
GOP
$68.3M
$184 ﹤0.01%
5
NNDM
3268
Nano Dimension
NNDM
$337M
$181 ﹤0.01%
117
+56
CHPT icon
3269
ChargePoint
CHPT
$128M
$179 ﹤0.01%
27
-1
NEXT icon
3270
NextDecade
NEXT
$1.93B
$179 ﹤0.01%
34
-898
INDI icon
3271
indie Semiconductor
INDI
$541M
$177 ﹤0.01%
50
ASH icon
3272
Ashland
ASH
$2.3B
$176 ﹤0.01%
3
-21
CWCO icon
3273
Consolidated Water Co
CWCO
$489M
$176 ﹤0.01%
5
ARKB icon
3274
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$174 ﹤0.01%
6
FULT icon
3275
Fulton Financial
FULT
$3.5B
$174 ﹤0.01%
9