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
FSLY icon
3276
Fastly Inc
FSLY
$4.02B
$173 ﹤0.01%
17
HELP
3277
Cybin Inc
HELP
$240M
$172 ﹤0.01%
21
NPCE icon
3278
Neuropace
NPCE
$442M
$170 ﹤0.01%
+11
TRNS icon
3279
Transcat
TRNS
$670M
$170 ﹤0.01%
3
+2
ABM icon
3280
ABM Industries
ABM
$2.19B
$169 ﹤0.01%
4
SSTK icon
3281
Shutterstock
SSTK
$605M
$169 ﹤0.01%
+9
SUIG
3282
Sui Group Holdings
SUIG
$108M
$167 ﹤0.01%
+100
NSSC icon
3283
Napco Security Technologies
NSSC
$1.51B
$167 ﹤0.01%
4
RDW icon
3284
Redwire
RDW
$1.85B
$167 ﹤0.01%
+22
MARB icon
3285
First Trust Merger Arbitrage ETF
MARB
$39.3M
$165 ﹤0.01%
+8
MZTI
3286
The Marzetti Company
MZTI
$3.89B
$164 ﹤0.01%
1
-13
GDYN icon
3287
Grid Dynamics Holdings
GDYN
$510M
$163 ﹤0.01%
18
+13
BF.A icon
3288
Brown-Forman Class A
BF.A
$10.8B
$158 ﹤0.01%
+6
OTLK icon
3289
Outlook Therapeutics
OTLK
$27.9M
$158 ﹤0.01%
100
ALGM icon
3290
Allegro MicroSystems
ALGM
$5.73B
$158 ﹤0.01%
6
-32
AOSL icon
3291
Alpha and Omega Semiconductor
AOSL
$644M
$158 ﹤0.01%
8
-105
ZYME icon
3292
Zymeworks
ZYME
$1.78B
$158 ﹤0.01%
+6
JELD icon
3293
JELD-WEN Holding
JELD
$115M
$150 ﹤0.01%
+61
TDAY
3294
USA Today Co
TDAY
$955M
$149 ﹤0.01%
+29
RDNT icon
3295
RadNet
RDNT
$4.86B
$143 ﹤0.01%
2
MRAM icon
3296
Everspin Technologies
MRAM
$218M
$139 ﹤0.01%
15
RDN icon
3297
Radian Group
RDN
$4.48B
$136 ﹤0.01%
4
UVE icon
3298
Universal Insurance Holdings
UVE
$921M
$135 ﹤0.01%
4
-629
CARS icon
3299
Cars.com
CARS
$478M
$134 ﹤0.01%
11
+10
LOCO icon
3300
El Pollo Loco
LOCO
$429M
$126 ﹤0.01%
12