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
$915K0.04% 1,675
+47
+3%
+$25.7K
$913K0.04% 15,328
-3,932
-20%
-$234K
$912K0.04% 9,476
-1,275
-12%
-$123K
$910K0.04% 3,441
+1,474
+75%
+$390K
$908K0.04%
+34,108
 New
+$908K
$900K0.04% 41,486
-7,568
-15%
-$164K
$898K0.04% 43,412
-4,813
-10%
-$99.5K
$894K0.04% 8,476
+1,113
+15%
+$117K
$893K0.04% 12,162
-734
-6%
-$53.9K
$891K0.04% 7,637
+3,355
+78%
+$391K
$888K0.04% 5,644
+976
+21%
+$154K
$887K0.04% 2,829
+25
+0.9%
+$7.84K
$879K0.04% 4,718
-160
-3%
-$29.8K
$875K0.04% 36,107
-2,433
-6%
-$59K
$874K0.04% 610
+118
+24%
+$169K
$864K0.04% 86,158
+14,463
+20%
+$145K
$855K0.04% 81,411
+80,221
+6,741%
+$842K
$850K0.04% 3,488
+216
+7%
+$52.7K
$843K0.04% 3,281
+69
+2%
+$17.7K
$839K0.04% 2,844
-430
-13%
-$127K
$831K0.04% 2,356
+996
+73%
+$351K
$830K0.04% 34,608
+11,568
+50%
+$277K
$825K0.04% 9,374
+757
+9%
+$66.6K
$825K0.04% 3,894
-730
-16%
-$155K
$822K0.04% 12,947
-609
-4%
-$38.7K
1 1011121314129