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
YORW icon
2226
York Water
YORW
$476M
$3.32K ﹤0.01%
105
+48
BEKE icon
2227
KE Holdings
BEKE
$18.6B
$3.32K ﹤0.01%
187
+62
NN icon
2228
NextNav
NN
$2.26B
$3.3K ﹤0.01%
217
+69
BCAX
2229
Bicara Therapeutics
BCAX
$964M
$3.29K ﹤0.01%
354
-716
VLUE icon
2230
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$3.28K ﹤0.01%
29
REZI icon
2231
Resideo Technologies
REZI
$5.35B
$3.27K ﹤0.01%
148
+85
AEF
2232
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$3.26K ﹤0.01%
548
+13
LMND icon
2233
Lemonade
LMND
$6.17B
$3.24K ﹤0.01%
74
-29
STRL icon
2234
Sterling Infrastructure
STRL
$9.48B
$3.23K ﹤0.01%
14
BOCT icon
2235
Innovator US Equity Buffer ETF October
BOCT
$305M
$3.23K ﹤0.01%
71
WS icon
2236
Worthington Steel
WS
$1.85B
$3.22K ﹤0.01%
108
+105
XRAY icon
2237
Dentsply Sirona
XRAY
$2.24B
$3.21K ﹤0.01%
202
+200
DCOM icon
2238
Dime Community Bancshares
DCOM
$1.39B
$3.21K ﹤0.01%
+119
GAIN icon
2239
Gladstone Investment Corp
GAIN
$550M
$3.2K ﹤0.01%
224
+4
KRUS icon
2240
Kura Sushi USA
KRUS
$671M
$3.19K ﹤0.01%
37
+26
CART icon
2241
Maplebear
CART
$12.1B
$3.17K ﹤0.01%
70
+33
IDT icon
2242
IDT Corp
IDT
$1.29B
$3.15K ﹤0.01%
46
-234
BKGI icon
2243
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$3.15K ﹤0.01%
+80
XTN icon
2244
State Street SPDR S&P Transportation ETF
XTN
$156M
$3.14K ﹤0.01%
39
FYBR icon
2245
Frontier Communications
FYBR
$9.54B
$3.13K ﹤0.01%
86
+11
HLNE icon
2246
Hamilton Lane
HLNE
$5.91B
$3.13K ﹤0.01%
22
-18
PAR icon
2247
PAR Technology
PAR
$1.51B
$3.12K ﹤0.01%
45
+31
LZ icon
2248
LegalZoom.com
LZ
$1.81B
$3.12K ﹤0.01%
350
-1,447
IHG icon
2249
InterContinental Hotels
IHG
$21.5B
$3.11K ﹤0.01%
27
OSK icon
2250
Oshkosh
OSK
$8.25B
$3.1K ﹤0.01%
27
+25