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
RUSHA icon
2276
Rush Enterprises Class A
RUSHA
$4.36B
$2.83K ﹤0.01%
55
+52
INDB icon
2277
Independent Bank
INDB
$3.84B
$2.83K ﹤0.01%
45
+42
GFS icon
2278
GlobalFoundries
GFS
$20.4B
$2.83K ﹤0.01%
74
+52
GEO icon
2279
The GEO Group
GEO
$2.22B
$2.83K ﹤0.01%
118
+5
ACMR icon
2280
ACM Research
ACMR
$2.58B
$2.82K ﹤0.01%
109
-268
VOC icon
2281
VOC Energy
VOC
$47.9M
$2.82K ﹤0.01%
1,000
MCW icon
2282
Mister Car Wash
MCW
$1.88B
$2.81K ﹤0.01%
467
-444
BITF
2283
Bitfarms
BITF
$1.51B
$2.78K ﹤0.01%
3,304
IWP icon
2284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.77K ﹤0.01%
+20
DMAR icon
2285
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$2.77K ﹤0.01%
70
STBA icon
2286
S&T Bancorp
STBA
$1.59B
$2.76K ﹤0.01%
73
+69
BSBR icon
2287
Santander
BSBR
$44.8B
$2.76K ﹤0.01%
+506
AVNS icon
2288
Avanos Medical
AVNS
$542M
$2.74K ﹤0.01%
224
+34
NHI icon
2289
National Health Investors
NHI
$3.71B
$2.73K ﹤0.01%
+39
DAY icon
2290
Dayforce
DAY
$11.1B
$2.71K ﹤0.01%
49
+5
CPRX icon
2291
Catalyst Pharmaceutical
CPRX
$2.92B
$2.71K ﹤0.01%
125
+114
HELE icon
2292
Helen of Troy
HELE
$470M
$2.7K ﹤0.01%
+95
IDN icon
2293
Intellicheck
IDN
$139M
$2.69K ﹤0.01%
+500
CNOB icon
2294
Center Bancorp
CNOB
$1.39B
$2.69K ﹤0.01%
+116
LC icon
2295
LendingClub
LC
$2.27B
$2.68K ﹤0.01%
223
+119
DAPR icon
2296
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.68K ﹤0.01%
71
BYRN icon
2297
Byrna Technologies
BYRN
$394M
$2.66K ﹤0.01%
+86
PPC icon
2298
Pilgrim's Pride
PPC
$9.37B
$2.65K ﹤0.01%
59
+45
THS icon
2299
Treehouse Foods
THS
$1.19B
$2.62K ﹤0.01%
135
+59
TTC icon
2300
Toro Company
TTC
$7.6B
$2.62K ﹤0.01%
37
+2