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
$201﹤0.01% 4
$200﹤0.01% 5
$199﹤0.01%
+6
New
+$199
$198﹤0.01% 5
$196﹤0.01% 7
-17
-71%
-$476
$195﹤0.01% 7
$195﹤0.01% 2
+1
+100%
+$98
$193﹤0.01%
+6
New
+$193
$192﹤0.01% 9
$191﹤0.01% 7
$190﹤0.01% 333
$188﹤0.01% 3
$187﹤0.01% 3
-6
-67%
-$374
$187﹤0.01%
+9
New
+$187
$184﹤0.01% 16
$181﹤0.01% 3
$181﹤0.01% 10
$180﹤0.01% 3
$179﹤0.01% 14
$178﹤0.01% 67
$177﹤0.01%
+2
New
+$177
$175﹤0.01% 5
$174﹤0.01% 4
$174﹤0.01% 3
$173﹤0.01% 3