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
$816K0.04% 22,110
+1,170
+6%
+$43.2K
$813K0.04% 1,820
+1,057
+139%
+$472K
$811K0.04%
+17,334
 New
+$811K
$808K0.04% 3,492
+146
+4%
+$33.8K
$803K0.04% 16,450
-257
-2%
-$12.6K
$798K0.04% 2,210
-62
-3%
-$22.4K
$796K0.04% 6,446
+1,313
+26%
+$162K
$793K0.04% 5,674
+665
+13%
+$93K
$788K0.04% 9,499
+815
+9%
+$67.6K
$778K0.04% 7,095
-2,843
-29%
-$312K
$772K0.04% 10,819
+5,598
+107%
+$399K
$759K0.04% 9,797
+4,261
+77%
+$330K
$751K0.04% 5,690
+411
+8%
+$54.3K
$749K0.04% 3,942
+2,132
+118%
+$405K
$747K0.04% 65,467
+59,570
+1,010%
+$680K
$737K0.03% 1,523
+279
+22%
+$135K
$725K0.03% 3,068
+735
+32%
+$174K
$714K0.03% 3,084
+336
+12%
+$77.8K
$701K0.03% 5,991
+1,554
+35%
+$182K
$699K0.03% 11,849
+3,664
+45%
+$216K
$697K0.03% 9,616
+8,669
+915%
+$628K
$691K0.03% 2,984
+1,248
+72%
+$289K
$691K0.03% 5,674
+3,670
+183%
+$447K
$689K0.03% 1,345
+788
+141%
+$403K
$686K0.03% 18,789
-1,087
-5%
-$39.7K
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