LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
This Quarter Return
-1.95%
1 Year Return
+7.19%
3 Year Return
+22.7%
5 Year Return
+95.28%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$225M
Cap. Flow %
10.68%
Top 10 Hldgs %
28.67%
Holding
3,215
New
462
Increased
1,352
Reduced
537
Closed
170

Top Buys

1
$19.7M
2
$12.2M
3
$9.41M
4
$8.6M
5
$7.79M

Top Sells

1
$5.14M
2
$2.86M
3
$2.31M
4
$1.63M
5
$1.59M

Sector Composition

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$612﹤0.01% 4
+3
+300%
+$459
$610﹤0.01% 2
+1
+100%
+$305
$609﹤0.01% 24––
$609﹤0.01% 22
-95
-81%
-$2.63K
$608﹤0.01% 60
+49
+445%
+$497
$603﹤0.01%
+76
 New
+$603
$603﹤0.01%
+12
 New
+$603
$590﹤0.01% 18
+15
+500%
+$492
$588﹤0.01% 8––
$586﹤0.01% 30––
$586﹤0.01%
+9
 New
+$586
$586﹤0.01%
+25
 New
+$586
$584﹤0.01%
+5
 New
+$584
$583﹤0.01%
+50
 New
+$583
$579﹤0.01%
+10
 New
+$579
$579﹤0.01% 47
+38
+422%
+$468
$578﹤0.01% 11––
$578﹤0.01%
+73
 New
+$578
$577﹤0.01% 103
+93
+930%
+$521
$577﹤0.01% 9––
$569﹤0.01% 49
+25
+104%
+$290
$569﹤0.01%
+23
 New
+$569
$568﹤0.01%
+100
 New
+$568
$566﹤0.01% 23
+19
+475%
+$468
$564﹤0.01%
+17
 New
+$564
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