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
$594K0.03% 1,764
+132
+8%
+$44.5K
$593K0.03% 2,907
+1,357
+88%
+$277K
$593K0.03% 745
+305
+69%
+$243K
$587K0.03% 7,078
+2,869
+68%
+$238K
$587K0.03%
+10,416
 New
+$587K
$583K0.03% 5,331
+838
+19%
+$91.6K
$581K0.03% 315
+88
+39%
+$162K
$581K0.03% 1,264
+247
+24%
+$114K
$580K0.03%
+17,235
 New
+$580K
$577K0.03% 6,178
-133
-2%
-$12.4K
$577K0.03% 8,038
+1,738
+28%
+$125K
$576K0.03% 9,767
-6,329
-39%
-$373K
$573K0.03% 8,788
+330
+4%
+$21.5K
$572K0.03% 18,606
-1,077
-5%
-$33.1K
$569K0.03% 2,579
+2
+0.1%
+$441
$568K0.03% 10,202
-518
-5%
-$28.8K
$566K0.03% 4,342
+1,572
+57%
+$205K
$566K0.03% 4,640
-216
-4%
-$26.3K
$566K0.03% 10,572
-1,063
-9%
-$56.9K
$565K0.03% 2,801
+2,235
+395%
+$451K
$563K0.03% 1,806
+506
+39%
+$158K
$554K0.03% 2,559
+950
+59%
+$206K
$553K0.03% 2,694
+367
+16%
+$75.4K
$553K0.03% 4,960
+960
+24%
+$107K
$553K0.03% 14,603
+4
+0%
+$151
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