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
326
$182K 0.02%
2,741
-231
327
$179K 0.02%
1,364
-2
328
$179K 0.02%
795
+1
329
$178K 0.02%
2,042
+4
330
$178K 0.02%
1,371
+71
331
$177K 0.02%
4,652
-204
332
$177K 0.02%
7,215
+5,902
333
$176K 0.02%
2,600
+453
334
$175K 0.02%
2,346
+53
335
$173K 0.02%
618
+1
336
$171K 0.02%
3,864
+1,798
337
$167K 0.02%
2,081
+223
338
$165K 0.02%
1,221
+10
339
$165K 0.02%
1,325
+1,236
340
$165K 0.02%
4,753
+331
341
$164K 0.02%
5,999
-172
342
$163K 0.02%
1,792
343
$163K 0.02%
9,843
+9,418
344
$162K 0.02%
5,073
+330
345
$162K 0.02%
392
+26
346
$162K 0.02%
8,850
+4,902
347
$161K 0.02%
4,939
+355
348
$161K 0.02%
1,109
+1,000
349
$158K 0.02%
2,172
-73
350
$158K 0.02%
12,561
-5,678
12 13
14
15 16