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
IAC icon
3376
IAC Inc
IAC
$3.14B
$39 ﹤0.01%
1
-41
PRK icon
3377
Park National Corp
PRK
$3.13B
0
GLIBK
3378
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$37 ﹤0.01%
1
-2
WOLF icon
3379
Wolfspeed
WOLF
$3.24B
$35 ﹤0.01%
2
+1
FOXF icon
3380
Fox Factory Holding Corp
FOXF
$744M
$34 ﹤0.01%
2
TAXF icon
3381
American Century Diversified Municipal Bond ETF
TAXF
$655M
$34 ﹤0.01%
1
OPENW
3382
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$34 ﹤0.01%
+38
BETR icon
3383
Better Home & Finance Holding
BETR
$521M
$33 ﹤0.01%
+1
COOK icon
3384
Traeger
COOK
$173M
$33 ﹤0.01%
1
GANX icon
3385
Gain Therapeutics
GANX
$79.3M
$32 ﹤0.01%
+10
VITL icon
3386
Vital Farms
VITL
$421M
$32 ﹤0.01%
1
-30
DENN
3387
DELISTED
Denny's
DENN
$31 ﹤0.01%
5
PAGS icon
3388
PagSeguro Digital
PAGS
$2.46B
$29 ﹤0.01%
3
DSGN icon
3389
Design Therapeutics
DSGN
$672M
$28 ﹤0.01%
3
ABCL icon
3390
AbCellera Biologics
ABCL
$1.95B
$24 ﹤0.01%
+7
MGTX icon
3391
MeiraGTx Holdings
MGTX
$886M
$24 ﹤0.01%
3
ARLP icon
3392
Alliance Resource Partners
ARLP
$3.35B
$20 ﹤0.01%
1
CMP icon
3393
Compass Minerals
CMP
$1.32B
$20 ﹤0.01%
1
-224
FLNA
3394
Filana Therapeutics
FLNA
$67.6M
$20 ﹤0.01%
+10
OPENL
3395
Opendoor Technologies Inc Series A Warrants
OPENL
$10.1M
$20 ﹤0.01%
+38
ZLAB icon
3396
Zai Lab
ZLAB
$1.95B
$18 ﹤0.01%
1
-5
GEF icon
3397
Greif
GEF
$3.6B
0
MNRO icon
3398
Monro
MNRO
$462M
$17 ﹤0.01%
1
OSCV icon
3399
Opus Small Cap Value ETF
OSCV
$669M
0
SKLZ icon
3400
Skillz
SKLZ
$150M
$17 ﹤0.01%
4