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
251
$321K 0.03%
8,254
+1,402
252
$319K 0.03%
36,200
253
$318K 0.03%
4,149
+731
254
$314K 0.03%
3,177
-2
255
$313K 0.03%
15,040
+4,123
256
$309K 0.03%
2,065
-103
257
$308K 0.03%
2,728
+16
258
$306K 0.03%
8,000
-287
259
$303K 0.03%
+1,778
260
$301K 0.03%
1,955
+487
261
$300K 0.03%
2,777
+476
262
$299K 0.03%
6,391
+6,018
263
$299K 0.03%
2,926
-2,692
264
$298K 0.03%
3,454
+2
265
$296K 0.03%
24,608
+4,356
266
$296K 0.03%
3,239
+378
267
$295K 0.03%
11,401
+127
268
$294K 0.03%
2,899
-2,316
269
$293K 0.03%
11,417
+2,064
270
$289K 0.03%
4,597
+3,215
271
$288K 0.03%
3,798
+20
272
$286K 0.03%
9,153
+3,584
273
$286K 0.03%
2,985
+14
274
$283K 0.03%
2,220
+394
275
$280K 0.03%
1,171
+69
9 10
11
12 13