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
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.05%
13,301
-365
227
$414K 0.05%
6,412
+8
228
$412K 0.04%
4,161
+3,691
229
$394K 0.04%
1,085
+374
230
$391K 0.04%
3,490
-30
231
$391K 0.04%
11,007
+4,655
232
$390K 0.04%
6,292
+328
233
$381K 0.04%
2,508
-75
234
$381K 0.04%
1,892
+501
235
$371K 0.04%
74,286
+54,776
236
$371K 0.04%
7,740
+1,264
237
$363K 0.04%
9,715
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238
$362K 0.04%
11,509
-52
239
$361K 0.04%
7,541
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240
$355K 0.04%
5,261
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241
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242
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18,387
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243
$346K 0.04%
634
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244
$344K 0.04%
3,801
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245
$337K 0.04%
4,236
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246
$330K 0.04%
1,700
-6
247
$329K 0.04%
39,494
-1,599
248
$325K 0.04%
12,080
-66
249
$322K 0.04%
19,439
-9,084
250
$321K 0.03%
2,013
+243
8 9
10
11 12