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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
CPNG icon
1526
Coupang
CPNG
$32.3B
$36.2K ﹤0.01%
1,917
+1,472
RIG icon
1527
Transocean
RIG
$5.88B
$36.1K ﹤0.01%
5,440
+194
IOT icon
1528
Samsara
IOT
$18.5B
$36K ﹤0.01%
1,137
+829
AEIS icon
1529
Advanced Energy
AEIS
$14.9B
$35.8K ﹤0.01%
111
+10
MIDD icon
1530
Middleby
MIDD
$7.79B
$35.8K ﹤0.01%
270
+75
USO icon
1531
United States Oil Fund
USO
$1.71B
$35.8K ﹤0.01%
281
-191
PPA icon
1532
Invesco Aerospace & Defense ETF
PPA
$8.25B
$35.7K ﹤0.01%
216
+18
ATAT icon
1533
Atour Lifestyle Holdings
ATAT
$4.53B
$35.7K ﹤0.01%
970
+435
OC icon
1534
Owens Corning
OC
$10.3B
$35.5K ﹤0.01%
328
+5
BSTZ icon
1535
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$35.4K ﹤0.01%
1,600
RIOT icon
1536
Riot Platforms
RIOT
$10.6B
$35.4K ﹤0.01%
2,865
+604
JRI icon
1537
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$35.4K ﹤0.01%
2,875
+200
BWIN
1538
Baldwin Insurance Group
BWIN
$1.97B
$35.3K ﹤0.01%
1,611
+400
MSIF
1539
MSC Income Fund Inc
MSIF
$535M
$35.2K ﹤0.01%
2,893
+1,200
YETI icon
1540
Yeti Holdings
YETI
$3.71B
$35.2K ﹤0.01%
962
+786
DJUL icon
1541
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$35.1K ﹤0.01%
752
NPK icon
1542
National Presto Industries
NPK
$945M
$35.1K ﹤0.01%
256
GOVT icon
1543
iShares US Treasury Bond ETF
GOVT
$42.7B
$35.1K ﹤0.01%
1,530
+1,169
FTEC icon
1544
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$35K ﹤0.01%
168
+13
CWT icon
1545
California Water Service
CWT
$2.71B
$34.9K ﹤0.01%
770
+2
SMMT icon
1546
Summit Therapeutics
SMMT
$10.7B
$34.8K ﹤0.01%
1,834
+11
LOPE icon
1547
Grand Canyon Education
LOPE
$3.75B
$34.7K ﹤0.01%
204
+47
ALHC icon
1548
Alignment Healthcare
ALHC
$4.52B
$34.7K ﹤0.01%
1,968
+337
TAN icon
1549
Invesco Solar ETF
TAN
$1.87B
$34.6K ﹤0.01%
622
+236
DHT icon
1550
DHT Holdings
DHT
$3.04B
$34.4K ﹤0.01%
1,884
+180