LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSKD icon
2276
Riskified
RSKD
$609M
$7.43K ﹤0.01%
+1,496
NTES icon
2277
NetEase
NTES
$72B
$7.43K ﹤0.01%
54
+4
SKYW icon
2278
Skywest
SKYW
$3.55B
$7.43K ﹤0.01%
74
+2
IGLB icon
2279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$7.42K ﹤0.01%
147
FEZ icon
2280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$7.41K ﹤0.01%
+115
ECAT icon
2281
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
$7.4K ﹤0.01%
481
+24
LCID icon
2282
Lucid Motors
LCID
$3.3B
$7.38K ﹤0.01%
698
-3
CATY icon
2283
Cathay General Bancorp
CATY
$3.2B
$7.36K ﹤0.01%
152
KRUS icon
2284
Kura Sushi USA
KRUS
$677M
$7.33K ﹤0.01%
140
+58
SLAB icon
2285
Silicon Laboratories
SLAB
$6.8B
$7.32K ﹤0.01%
56
AOD
2286
abrdn Total Dynamic Dividend Fund
AOD
$990M
$7.31K ﹤0.01%
+750
KNTK icon
2287
Kinetik
KNTK
$2.96B
$7.3K ﹤0.01%
203
IHS icon
2288
IHS Holding
IHS
$2.75B
$7.27K ﹤0.01%
975
+705
UUUU icon
2289
Energy Fuels
UUUU
$4.05B
$7.27K ﹤0.01%
500
KIM icon
2290
Kimco Realty
KIM
$15.1B
$7.23K ﹤0.01%
357
+242
EGO icon
2291
Eldorado Gold
EGO
$6.24B
$7.22K ﹤0.01%
201
+95
XHR
2292
Xenia Hotels & Resorts
XHR
$1.32B
$7.21K ﹤0.01%
510
+260
NFRA icon
2293
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.2K ﹤0.01%
119
ETV
2294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$7.18K ﹤0.01%
500
DFTX
2295
Definium Therapeutics
DFTX
$1.83B
$7.16K ﹤0.01%
+535
SLP icon
2296
Simulations Plus
SLP
$235M
$7.16K ﹤0.01%
393
+71
DGS icon
2297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$7.16K ﹤0.01%
+125
SG icon
2298
Sweetgreen
SG
$627M
$7.15K ﹤0.01%
1,058
-2,708
GPGI
2299
GPGI Inc
GPGI
$4.94B
$7.13K ﹤0.01%
370
+4
HNRG icon
2300
Hallador Energy
HNRG
$739M
$7.1K ﹤0.01%
373
+254