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
EHAB icon
2326
Enhabit
EHAB
$484M
$2.43K ﹤0.01%
252
+243
ARM icon
2327
Arm
ARM
$121B
$2.43K ﹤0.01%
15
-55
TRC icon
2328
Tejon Ranch
TRC
$424M
$2.42K ﹤0.01%
+143
BKU icon
2329
Bankunited
BKU
$3.4B
$2.42K ﹤0.01%
68
+59
GLBE icon
2330
Global E Online
GLBE
$6.82B
$2.42K ﹤0.01%
72
INFY icon
2331
Infosys
INFY
$81.8B
$2.41K ﹤0.01%
130
-280
CNO icon
2332
CNO Financial Group
CNO
$4.15B
$2.39K ﹤0.01%
+62
ELVN icon
2333
Enliven Therapeutics
ELVN
$1B
$2.39K ﹤0.01%
+119
VRE
2334
Veris Residential
VRE
$1.37B
$2.38K ﹤0.01%
+160
PAY icon
2335
Paymentus
PAY
$3.78B
$2.36K ﹤0.01%
72
-76
NTGR icon
2336
NETGEAR
NTGR
$693M
$2.35K ﹤0.01%
81
-38
CMBT
2337
CMB.TECH NV
CMBT
$2.79B
$2.35K ﹤0.01%
+260
VAW icon
2338
Vanguard Materials ETF
VAW
$2.85B
$2.34K ﹤0.01%
12
+7
ETOR
2339
eToro Group
ETOR
$3.03B
$2.33K ﹤0.01%
+35
ELME
2340
Elme Communities
ELME
$1.53B
$2.32K ﹤0.01%
146
-42
SXC icon
2341
SunCoke Energy
SXC
$607M
$2.32K ﹤0.01%
270
+260
BLOK icon
2342
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2.3K ﹤0.01%
40
NWS icon
2343
News Corp Class B
NWS
$16.6B
$2.3K ﹤0.01%
67
+33
BOW
2344
Bowhead Specialty Holdings
BOW
$918M
$2.29K ﹤0.01%
+61
SON icon
2345
Sonoco
SON
$4.27B
$2.27K ﹤0.01%
52
+20
ADEA icon
2346
Adeia
ADEA
$1.4B
$2.26K ﹤0.01%
160
+144
ROG icon
2347
Rogers Corp
ROG
$1.68B
$2.26K ﹤0.01%
33
+32
MZTI
2348
The Marzetti Company
MZTI
$4.65B
$2.25K ﹤0.01%
13
+1
BDN
2349
Brandywine Realty Trust
BDN
$521M
$2.24K ﹤0.01%
523
+511
CLBK icon
2350
Columbia Financial
CLBK
$1.72B
$2.23K ﹤0.01%
+154