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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
MEOH icon
3476
Methanex
MEOH
$4.05B
$119 ﹤0.01%
2
-51
ATYR
3477
aTyr Pharma
ATYR
$45.4M
$117 ﹤0.01%
150
NVTS icon
3478
Navitas Semiconductor
NVTS
$5.71B
$114 ﹤0.01%
13
+3
SGMO
3479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
440
+340
XRXDW
3480
Xerox Holdings Corp Warrants
XRXDW
$22M
$109 ﹤0.01%
+1,200
BJRI icon
3481
BJ's Restaurants
BJRI
$1.18B
$105 ﹤0.01%
3
OOMA icon
3482
Ooma
OOMA
$463M
$102 ﹤0.01%
7
ADTN icon
3483
Adtran
ADTN
$1.24B
$101 ﹤0.01%
8
SRFM icon
3484
Surf Air Mobility
SRFM
$117M
$98 ﹤0.01%
85
-830
TDUP icon
3485
ThredUp
TDUP
$747M
$98 ﹤0.01%
30
-16
ASRT icon
3486
Assertio
ASRT
$95 ﹤0.01%
5
+4
DFIN icon
3487
Donnelley Financial Solutions
DFIN
$963M
$94 ﹤0.01%
2
-22
HOMB icon
3488
Home BancShares
HOMB
$5.58B
$90 ﹤0.01%
3
OLMA icon
3489
Olema Pharmaceuticals
OLMA
$806M
$89 ﹤0.01%
+6
MGTX icon
3490
MeiraGTx Holdings
MGTX
$1.03B
$87 ﹤0.01%
10
+7
MSTY icon
3491
YieldMax MSTR Option Income Strategy ETF
MSTY
$914M
$87 ﹤0.01%
4
-374
ADNT icon
3492
Adient
ADNT
$1.62B
$83 ﹤0.01%
4
GDRX icon
3493
GoodRx Holdings
GDRX
$897M
$82 ﹤0.01%
42
VSTM icon
3494
Verastem
VSTM
$366M
$80 ﹤0.01%
+15
EZBC icon
3495
Franklin Bitcoin ETF
EZBC
$370M
$78 ﹤0.01%
2
-531
CGC
3496
Canopy Growth
CGC
$402M
$77 ﹤0.01%
81
-401
JELD icon
3497
JELD-WEN Holding
JELD
$157M
$76 ﹤0.01%
61
OBE
3498
Obsidian Energy
OBE
$605M
$76 ﹤0.01%
8
-11,520
NSA icon
3499
National Storage Affiliates Trust
NSA
$3.45B
$75 ﹤0.01%
2
ASIX icon
3500
AdvanSix
ASIX
$535M
$73 ﹤0.01%
3