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
LSTR icon
2176
Landstar System
LSTR
$4.97B
$3.75K ﹤0.01%
+27
ACLX icon
2177
Arcellx
ACLX
$3.7B
$3.75K ﹤0.01%
57
+29
ATAT icon
2178
Atour Lifestyle Holdings
ATAT
$5.78B
$3.74K ﹤0.01%
+115
CAR icon
2179
Avis
CAR
$4.6B
$3.72K ﹤0.01%
22
+6
UI icon
2180
Ubiquiti
UI
$34.2B
$3.71K ﹤0.01%
9
+4
FETH
2181
Fidelity Ethereum Fund
FETH
$1.26B
$3.7K ﹤0.01%
147
BAND icon
2182
Bandwidth Inc
BAND
$454M
$3.69K ﹤0.01%
232
-181
MARA icon
2183
Marathon Digital Holdings
MARA
$3.85B
$3.69K ﹤0.01%
235
-285
PINC
2184
DELISTED
Premier
PINC
$3.64K ﹤0.01%
166
+123
GTM
2185
ZoomInfo Technologies
GTM
$3.2B
$3.63K ﹤0.01%
359
+253
THFF icon
2186
First Financial Corp
THFF
$759M
$3.63K ﹤0.01%
+67
WTV icon
2187
WisdomTree US Value Fund
WTV
$2.12B
$3.63K ﹤0.01%
+42
BTG icon
2188
B2Gold
BTG
$6.07B
$3.61K ﹤0.01%
+1,000
FLG
2189
Flagstar Bank National Association
FLG
$5.57B
$3.6K ﹤0.01%
340
+337
MOO icon
2190
VanEck Agribusiness ETF
MOO
$591M
$3.6K ﹤0.01%
49
BGRN icon
2191
iShares USD Green Bond ETF
BGRN
$438M
$3.6K ﹤0.01%
76
+32
SPR
2192
DELISTED
Spirit AeroSystems
SPR
$3.59K ﹤0.01%
+94
SBH icon
2193
Sally Beauty Holdings
SBH
$1.5B
$3.58K ﹤0.01%
387
+369
CBLL
2194
CeriBell Inc
CBLL
$786M
$3.58K ﹤0.01%
191
AWI icon
2195
Armstrong World Industries
AWI
$8.03B
$3.57K ﹤0.01%
22
-74
FIP icon
2196
FTAI Infrastructure
FIP
$547M
$3.57K ﹤0.01%
+579
SWX icon
2197
Southwest Gas
SWX
$5.82B
$3.57K ﹤0.01%
+48
AU icon
2198
AngloGold Ashanti
AU
$43.5B
$3.55K ﹤0.01%
+78
SNDK
2199
Sandisk
SNDK
$34.8B
$3.54K ﹤0.01%
78
+10
SNAP icon
2200
Snap
SNAP
$13B
$3.52K ﹤0.01%
405
-10