LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.18%
2 Healthcare 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K 0.01%
264
327
$8K 0.01%
+38
328
$8K 0.01%
414
+405
329
$8K 0.01%
+500
330
$8K 0.01%
+100
331
$8K 0.01%
28
-60
332
$8K 0.01%
88
333
$8K 0.01%
100
334
$8K 0.01%
56
335
$8K 0.01%
43
+1
336
$7K ﹤0.01%
2
337
$7K ﹤0.01%
882
+809
338
$7K ﹤0.01%
25
339
$7K ﹤0.01%
765
340
$7K ﹤0.01%
227
+79
341
$7K ﹤0.01%
250
342
$7K ﹤0.01%
70
343
$7K ﹤0.01%
390
344
$7K ﹤0.01%
80
345
$7K ﹤0.01%
120
+3
346
$7K ﹤0.01%
346
347
$7K ﹤0.01%
107
348
$6K ﹤0.01%
321
+3
349
$6K ﹤0.01%
75
350
$6K ﹤0.01%
+120