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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.39%
2 Healthcare 2.03%
3 Consumer Discretionary 1.64%
4 Communication Services 1.39%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7K ﹤0.01%
9
+2
327
$7K ﹤0.01%
+260
328
$7K ﹤0.01%
51
-327
329
$7K ﹤0.01%
495
+309
330
$7K ﹤0.01%
1,637
+48
331
$7K ﹤0.01%
+45
332
$7K ﹤0.01%
100
+97
333
$7K ﹤0.01%
136
-153
334
$7K ﹤0.01%
+52
335
$7K ﹤0.01%
56
336
$7K ﹤0.01%
+184
337
$7K ﹤0.01%
+256
338
$7K ﹤0.01%
+200
339
$7K ﹤0.01%
45
+2
340
$7K ﹤0.01%
118
341
$7K ﹤0.01%
75
342
$7K ﹤0.01%
207
-89
343
$7K ﹤0.01%
28
-11
344
$7K ﹤0.01%
128
+1
345
$6K ﹤0.01%
76
346
$6K ﹤0.01%
247
+3
347
$6K ﹤0.01%
7
348
$6K ﹤0.01%
+14
349
$6K ﹤0.01%
100
350
$6K ﹤0.01%
220
+44