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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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
3351
TopBuild
BLD
$12B
$351 ﹤0.01%
1
-1
PRVA icon
3352
Privia Health
PRVA
$2.98B
$350 ﹤0.01%
17
-305
TMHC icon
3353
Taylor Morrison
TMHC
$6.59B
$349 ﹤0.01%
6
BWLP icon
3354
BW LPG
BWLP
$2.75B
$347 ﹤0.01%
+20
KYTX icon
3355
Kyverna Therapeutics
KYTX
$491M
$345 ﹤0.01%
+40
DNUT icon
3356
Krispy Kreme
DNUT
$626M
$344 ﹤0.01%
101
SDGR icon
3357
Schrodinger
SDGR
$1.18B
$341 ﹤0.01%
+30
NBN icon
3358
Northeast Bank
NBN
$1.08B
$337 ﹤0.01%
3
ESQ icon
3359
Esquire Financial Holdings
ESQ
$981M
$323 ﹤0.01%
3
NESR
3360
National Energy Services Reunited Corp
NESR
$2.47B
$322 ﹤0.01%
+15
EOLS icon
3361
Evolus
EOLS
$437M
$321 ﹤0.01%
78
-4,836
NRIM icon
3362
Northrim BanCorp
NRIM
$561M
$320 ﹤0.01%
+14
HPP
3363
Hudson Pacific Properties
HPP
$793M
$319 ﹤0.01%
+54
PRG icon
3364
PROG Holdings
PRG
$1.54B
$316 ﹤0.01%
11
XOMA icon
3365
Xoma
XOMA
$741M
$314 ﹤0.01%
+10
OZEM
3366
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.5M
$312 ﹤0.01%
+10
WB icon
3367
Weibo
WB
$1.8B
$311 ﹤0.01%
36
-831
WING icon
3368
Wingstop
WING
$4.41B
$310 ﹤0.01%
2
-64
KODK icon
3369
Kodak
KODK
$917M
$308 ﹤0.01%
34
-566
AMSC icon
3370
American Superconductor
AMSC
$2.07B
$305 ﹤0.01%
+9
CMRE icon
3371
Costamare
CMRE
$1.83B
$304 ﹤0.01%
18
+13
SPCE icon
3372
Virgin Galactic
SPCE
$396M
$304 ﹤0.01%
125
LQDA icon
3373
Liquidia Corp
LQDA
$6.32B
$302 ﹤0.01%
8
VIST icon
3374
Vista Energy
VIST
$7.64B
$302 ﹤0.01%
4
TTAM
3375
Titan America SA
TTAM
$3.39B
$300 ﹤0.01%
20
-207