LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,505
New
Increased
Reduced
Closed

Top Sells

1 +$73.1M
2 +$21.1M
3 +$19.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

1 Technology 13.87%
2 Financials 5.09%
3 Consumer Discretionary 4.66%
4 Industrials 3.55%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OHI icon
2151
Omega Healthcare
OHI
$13B
$4K ﹤0.01%
109
+77
HURN icon
2152
Huron Consulting
HURN
$3.11B
$3.99K ﹤0.01%
29
+8
VIRT icon
2153
Virtu Financial
VIRT
$2.87B
$3.99K ﹤0.01%
89
+40
PRCH icon
2154
Porch Group
PRCH
$942M
$3.97K ﹤0.01%
+337
OCFC icon
2155
OceanFirst Financial
OCFC
$1.15B
$3.96K ﹤0.01%
+225
HNST icon
2156
The Honest Company
HNST
$312M
$3.96K ﹤0.01%
778
-2,896
HPF
2157
John Hancock Preferred Income Fund II
HPF
$348M
$3.95K ﹤0.01%
+250
ITRI icon
2158
Itron
ITRI
$4.32B
$3.95K ﹤0.01%
30
+2
CHEF icon
2159
Chefs' Warehouse
CHEF
$2.62B
$3.89K ﹤0.01%
61
+23
MGEE icon
2160
MGE Energy Inc
MGEE
$2.88B
$3.89K ﹤0.01%
44
+20
AYI icon
2161
Acuity Brands
AYI
$11.1B
$3.88K ﹤0.01%
+13
TOWN icon
2162
Towne Bank
TOWN
$2.76B
$3.86K ﹤0.01%
113
+83
HP icon
2163
Helmerich & Payne
HP
$2.75B
$3.85K ﹤0.01%
254
+243
ESE icon
2164
ESCO Technologies
ESE
$5.14B
$3.84K ﹤0.01%
20
+2
HRTG icon
2165
Heritage Insurance Holdings
HRTG
$895M
$3.84K ﹤0.01%
+154
BHVN icon
2166
Biohaven
BHVN
$1.44B
$3.84K ﹤0.01%
272
+201
QUBT icon
2167
Quantum Computing Inc
QUBT
$2.44B
$3.83K ﹤0.01%
+200
TSLX icon
2168
Sixth Street Specialty
TSLX
$2.04B
$3.83K ﹤0.01%
161
+3
FSS icon
2169
Federal Signal
FSS
$6.84B
$3.83K ﹤0.01%
36
+28
JOYY
2170
JOYY Inc
JOYY
$3.32B
$3.82K ﹤0.01%
+75
OGE icon
2171
OGE Energy
OGE
$8.76B
$3.82K ﹤0.01%
86
-30
GEL icon
2172
Genesis Energy
GEL
$1.9B
$3.81K ﹤0.01%
221
+2
CVLG icon
2173
Covenant Logistics
CVLG
$567M
$3.79K ﹤0.01%
+157
HTZ icon
2174
Hertz
HTZ
$1.6B
$3.77K ﹤0.01%
+552
ADNT icon
2175
Adient
ADNT
$1.55B
$3.76K ﹤0.01%
193
+189