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
$1.09M0.05%
+58,014
 New
+$1.09M
$1.09M0.05% 36,826
+784
+2%
+$23.3K
$1.09M0.05% 43,401
+9,134
+27%
+$228K
$1.08M0.05% 25,603
+9,974
+64%
+$421K
$1.07M0.05% 9,746
+1,526
+19%
+$168K
$1.07M0.05% 40,199
+1,869
+5%
+$49.7K
$1.06M0.05% 7,488
+3,375
+82%
+$480K
$1.06M0.05% 3,677
+1,219
+50%
+$351K
$1.05M0.05% 11,425
+1,231
+12%
+$113K
$1.04M0.05% 9,033
-66
-0.7%
-$7.63K
$1.02M0.05% 1,517
+285
+23%
+$192K
$1.01M0.05% 41,827
-2,579
-6%
-$62.6K
$1.01M0.05% 40,111
+4,879
+14%
+$123K
$1M0.05% 3,736
-13
-0.4%
-$3.49K
$987K0.05% 49,900
-11,459
-19%
-$227K
$985K0.05% 13,895
+1,416
+11%
+$100K
$984K0.05% 9,405
-9,769
-51%
-$1.02M
$957K0.05% 208
+78
+60%
+$359K
$950K0.04% 3,111
+405
+15%
+$124K
$946K0.04% 21,779
+1,860
+9%
+$80.8K
$941K0.04% 26,033
-3,113
-11%
-$113K
$923K0.04% 9,235
-979
-10%
-$97.9K
$920K0.04% 13,563
+10,757
+383%
+$730K
$919K0.04% 2,792
-559
-17%
-$184K
$918K0.04% 43,535
+3,900
+10%
+$82.3K
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