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
AGO icon
2301
Assured Guaranty
AGO
$4.17B
$2.61K ﹤0.01%
30
PRMB
2302
Primo Brands
PRMB
$5.89B
$2.61K ﹤0.01%
+88
CRGY icon
2303
Crescent Energy
CRGY
$2.05B
$2.6K ﹤0.01%
302
-885
OZK icon
2304
Bank OZK
OZK
$5.29B
$2.59K ﹤0.01%
55
+37
BZH icon
2305
Beazer Homes USA
BZH
$624M
$2.57K ﹤0.01%
115
CFR icon
2306
Cullen/Frost Bankers
CFR
$8.25B
$2.57K ﹤0.01%
20
+2
IHS icon
2307
IHS Holding
IHS
$2.46B
$2.57K ﹤0.01%
+462
XHR
2308
Xenia Hotels & Resorts
XHR
$1.42B
$2.56K ﹤0.01%
204
+171
NOV icon
2309
NOV
NOV
$5.72B
$2.56K ﹤0.01%
+206
LBRDK icon
2310
Liberty Broadband Class C
LBRDK
$6.85B
$2.56K ﹤0.01%
26
+3
OABI icon
2311
OmniAb
OABI
$301M
$2.56K ﹤0.01%
1,470
BEP icon
2312
Brookfield Renewable
BEP
$8.22B
$2.55K ﹤0.01%
100
-21
LTH icon
2313
Life Time Group Holdings
LTH
$5.83B
$2.55K ﹤0.01%
+84
MBUU icon
2314
Malibu Boats
MBUU
$566M
$2.54K ﹤0.01%
+81
KBR icon
2315
KBR
KBR
$5.12B
$2.54K ﹤0.01%
53
+29
CPK icon
2316
Chesapeake Utilities
CPK
$2.96B
$2.52K ﹤0.01%
21
-29
FLGT icon
2317
Fulgent Genetics
FLGT
$853M
$2.52K ﹤0.01%
127
KIM icon
2318
Kimco Realty
KIM
$13.5B
$2.52K ﹤0.01%
120
-158
MMI icon
2319
Marcus & Millichap
MMI
$1.07B
$2.49K ﹤0.01%
81
+68
MRCY icon
2320
Mercury Systems
MRCY
$4.19B
$2.48K ﹤0.01%
46
+36
DLO icon
2321
dLocal
DLO
$4.2B
$2.47K ﹤0.01%
218
+46
IGOV icon
2322
iShares International Treasury Bond ETF
IGOV
$991M
$2.46K ﹤0.01%
+57
JBLU icon
2323
JetBlue
JBLU
$1.75B
$2.45K ﹤0.01%
579
+5
BANR icon
2324
Banner Corp
BANR
$2.26B
$2.44K ﹤0.01%
38
+16
FIVN icon
2325
FIVE9
FIVN
$1.61B
$2.44K ﹤0.01%
92