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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKW icon
2376
ARK Web x.0 ETF
ARKW
$1.74B
$7.69K ﹤0.01%
64
+33
SMCX
2377
Defiance Daily Target 2X Long SMCI ETF
SMCX
$111M
$7.69K ﹤0.01%
+900
GLBE icon
2378
Global E Online
GLBE
$5.52B
$7.68K ﹤0.01%
249
+218
CERT icon
2379
Certara
CERT
$862M
$7.67K ﹤0.01%
1,346
+1,196
IBRX icon
2380
ImmunityBio
IBRX
$7.71B
$7.67K ﹤0.01%
+1,000
NFRA icon
2381
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$7.61K ﹤0.01%
119
CURB
2382
Curbline Properties
CURB
$3.15B
$7.61K ﹤0.01%
+295
FDIF icon
2383
Fidelity Disruptors ETF
FDIF
$107M
$7.61K ﹤0.01%
232
CNOB icon
2384
Center Bancorp
CNOB
$1.63B
$7.6K ﹤0.01%
284
+43
DBRG icon
2385
DigitalBridge
DBRG
$2.92B
$7.6K ﹤0.01%
493
+318
BC icon
2386
Brunswick
BC
$5.43B
$7.57K ﹤0.01%
104
+26
PSEC icon
2387
Prospect Capital
PSEC
$1.11B
$7.55K ﹤0.01%
+2,891
BOE icon
2388
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$7.54K ﹤0.01%
688
+15
DGS icon
2389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$7.51K ﹤0.01%
125
AIZ icon
2390
Assurant
AIZ
$12.9B
$7.51K ﹤0.01%
34
+18
ACCO icon
2391
Acco Brands
ACCO
$360M
$7.5K ﹤0.01%
2,500
IHS icon
2392
IHS Holding
IHS
$2.74B
$7.48K ﹤0.01%
909
-66
BAUG icon
2393
Innovator US Equity Buffer ETF August
BAUG
$195M
$7.47K ﹤0.01%
153
LEN icon
2394
Lennar Class A
LEN
$22.1B
$7.47K ﹤0.01%
86
+11
AVAL icon
2395
Grupo Aval
AVAL
$6.83B
$7.45K ﹤0.01%
+1,694
RICK icon
2396
RCI Hospitality Holdings
RICK
$216M
$7.4K ﹤0.01%
325
+2
SGI
2397
Somnigroup International
SGI
$15.8B
$7.39K ﹤0.01%
100
+62
AFYA icon
2398
Afya
AFYA
$1.29B
$7.39K ﹤0.01%
497
+99
BBAX icon
2399
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$7.37K ﹤0.01%
124
-1
NWL icon
2400
Newell Brands
NWL
$2.09B
$7.35K ﹤0.01%
2,144