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

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
$552K0.03% 3,187
-12
-0.4%
-$2.08K
$552K0.03% 11,735
+6,201
+112%
+$292K
$551K0.03%
+4,275
New
+$551K
$550K0.03% 2,518
+7
+0.3%
+$1.53K
$550K0.03% 2,216
+631
+40%
+$157K
$549K0.03% 13,760
+5,344
+64%
+$213K
$548K0.03% 2,391
+933
+64%
+$214K
$547K0.03% 3,707
+3,319
+855%
+$490K
$545K0.03%
+20,306
New
+$545K
$544K0.03% 7,470
+4,809
+181%
+$350K
$540K0.03% 16,289
+2,037
+14%
+$67.6K
$540K0.03%
+22,831
New
+$540K
$539K0.03% 15,894
+7,344
+86%
+$249K
$538K0.03% 3,148
-11
-0.4%
-$1.88K
$536K0.03% 7,715
+5,114
+197%
+$356K
$536K0.03% 2,499
+577
+30%
+$124K
$536K0.03% 7,443
+612
+9%
+$44K
$526K0.02% 3,542
+3,291
+1,311%
+$489K
$516K0.02% 12,472
-611
-5%
-$25.3K
$515K0.02% 389
+386
+12,867%
+$511K
$515K0.02% 14,736
-1,539
-9%
-$53.8K
$513K0.02% 5,321
+354
+7%
+$34.1K
$513K0.02% 6,611
+2,780
+73%
+$216K
$510K0.02% 2,991
+239
+9%
+$40.8K
$510K0.02% 6,933
+875
+14%
+$64.4K