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
276
$275K 0.03%
4,787
+3
277
$274K 0.03%
10,220
+422
278
$269K 0.03%
+3,459
279
$267K 0.03%
1,507
-145
280
$264K 0.03%
1,353
-162
281
$258K 0.03%
1,926
-5
282
$258K 0.03%
2,549
+112
283
$257K 0.03%
6,237
+155
284
$256K 0.03%
10,703
+219
285
$252K 0.03%
1,213
+211
286
$250K 0.03%
+3,906
287
$248K 0.03%
3,972
+1,248
288
$245K 0.03%
735
-1,610
289
$242K 0.03%
2,568
+244
290
$242K 0.03%
1,764
+1
291
$238K 0.03%
6,171
-93
292
$236K 0.03%
3,805
+2,431
293
$234K 0.03%
6,702
+598
294
$234K 0.03%
6,014
+47
295
$232K 0.03%
3,423
+137
296
$227K 0.02%
6,900
+6,870
297
$227K 0.02%
2,579
298
$226K 0.02%
8,923
+455
299
$224K 0.02%
14,465
300
$222K 0.02%
1,644
-849
10 11
12
13 14