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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
KIE icon
3376
State Street SPDR S&P Insurance ETF
KIE
$474M
$296 ﹤0.01%
5
KURA icon
3377
Kura Oncology
KURA
$882M
$293 ﹤0.01%
36
-700
SFNC icon
3378
Simmons First National
SFNC
$3.18B
$292 ﹤0.01%
+15
HOPE icon
3379
Hope Bancorp
HOPE
$1.64B
$290 ﹤0.01%
+26
CPF icon
3380
Central Pacific Financial
CPF
$936M
$288 ﹤0.01%
+9
DOO
3381
Bombardier Recreational Products
DOO
$4.37B
$287 ﹤0.01%
+4
PRIM icon
3382
Primoris Services
PRIM
$5.5B
$286 ﹤0.01%
+2
ARKR icon
3383
Ark Restaurants
ARKR
$22.4M
$283 ﹤0.01%
+43
CRESY
3384
Cresud
CRESY
$827M
$280 ﹤0.01%
+22
SCLX icon
3385
Scilex Holding
SCLX
$52.5M
$280 ﹤0.01%
42
ZIM icon
3386
ZIM Integrated Shipping Services
ZIM
$2.93B
$272 ﹤0.01%
10
-37
FOR icon
3387
Forestar Group
FOR
$1.5B
$269 ﹤0.01%
11
IBOC icon
3388
International Bancshares
IBOC
$4.57B
$269 ﹤0.01%
4
GBX icon
3389
The Greenbrier Companies
GBX
$1.54B
$263 ﹤0.01%
5
CSW
3390
CSW Industrials
CSW
$4.57B
$261 ﹤0.01%
1
KOPN icon
3391
Kopin
KOPN
$914M
$257 ﹤0.01%
114
LOMA
3392
Loma Negra
LOMA
$1.41B
$255 ﹤0.01%
+23
CRON
3393
Cronos Group
CRON
$1.01B
$251 ﹤0.01%
100
SIGA icon
3394
SIGA Technologies
SIGA
$310M
$251 ﹤0.01%
47
AIPO
3395
Defiance AI & Power Infrastructure ETF
AIPO
$794M
$250 ﹤0.01%
+10
GPCR icon
3396
Structure Therapeutics
GPCR
$3.16B
$241 ﹤0.01%
5
CLLS
3397
Cellectis
CLLS
$300M
$238 ﹤0.01%
+75
LCTX icon
3398
Lineage Cell Therapeutics
LCTX
$302M
$237 ﹤0.01%
150
VIVS
3399
VivoSim Labs
VIVS
$3.18M
$237 ﹤0.01%
166
PRLB icon
3400
Protolabs
PRLB
$1.93B
$228 ﹤0.01%
4