LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
PEB icon
3301
Pebblebrook Hotel Trust
PEB
$1.91B
$125 ﹤0.01%
11
TFX icon
3302
Teleflex
TFX
$5.85B
$122 ﹤0.01%
1
IVOG icon
3303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$122 ﹤0.01%
1
NIC icon
3304
Nicolet Bankshares
NIC
$2.9B
$121 ﹤0.01%
+1
AMPX icon
3305
Amprius Technologies
AMPX
$3.19B
$118 ﹤0.01%
+15
BJRI icon
3306
BJ's Restaurants
BJRI
$902M
$118 ﹤0.01%
+3
FMBH icon
3307
First Mid Bancshares
FMBH
$1.19B
$117 ﹤0.01%
3
-284
WKC icon
3308
World Kinect Corp
WKC
$1.53B
$117 ﹤0.01%
5
-6
ATYR
3309
aTyr Pharma
ATYR
$50.3M
$117 ﹤0.01%
150
LXRX icon
3310
Lexicon Pharmaceuticals
LXRX
$844M
$115 ﹤0.01%
100
RGNX icon
3311
Regenxbio
RGNX
$356M
$115 ﹤0.01%
8
AVAH icon
3312
Aveanna Healthcare
AVAH
$1.44B
$114 ﹤0.01%
+14
GDRX icon
3313
GoodRx Holdings
GDRX
$965M
$114 ﹤0.01%
42
ADT icon
3314
ADT
ADT
$5.13B
$113 ﹤0.01%
14
-131
SPT icon
3315
Sprout Social
SPT
$444M
$113 ﹤0.01%
+10
TRVI icon
3316
Trevi Therapeutics
TRVI
$1.98B
$113 ﹤0.01%
9
+6
SLI
3317
Standard Lithium
SLI
$941M
$112 ﹤0.01%
+25
VICR icon
3318
Vicor
VICR
$14B
$110 ﹤0.01%
1
TPB icon
3319
Turning Point Brands
TPB
$1.7B
$108 ﹤0.01%
1
-1
ORGN icon
3320
Origin Materials
ORGN
$7.7M
$106 ﹤0.01%
17
AEO icon
3321
American Eagle Outfitters
AEO
$2.79B
$105 ﹤0.01%
4
-2,385
AIRE icon
3322
reAlpha
AIRE
$12.4M
$104 ﹤0.01%
10
RAL
3323
Ralliant Corp
RAL
$6.99B
$103 ﹤0.01%
2
BLCN icon
3324
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.3M
$99 ﹤0.01%
4
ALMS
3325
Alumis Inc
ALMS
$2.6B
$98 ﹤0.01%
+10