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

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
$423﹤0.01% 45
$419﹤0.01% 1
-24
-96%
-$10.1K
$419﹤0.01% 107
-9
-8%
-$35
$417﹤0.01% 4
$416﹤0.01% 8
$414﹤0.01% 6
$413﹤0.01%
+9
New
+$413
$406﹤0.01% 13
$404﹤0.01% 148
$404﹤0.01%
+100
New
+$404
$404﹤0.01% 57
$403﹤0.01% 2
-2
-50%
-$403
$401﹤0.01% 52
$399﹤0.01% 8
-230
-97%
-$11.5K
$398﹤0.01%
+200
New
+$398
$398﹤0.01%
+50
New
+$398
$397﹤0.01% 64
-15
-19%
-$93
$397﹤0.01% 30
$388﹤0.01% 33
-98
-75%
-$1.15K
$387﹤0.01% 38
+28
+280%
+$285
$387﹤0.01% 35
+29
+483%
+$321
$384﹤0.01% 3
$383﹤0.01%
+4
New
+$383
$383﹤0.01% 40
$383﹤0.01%
+125
New
+$383