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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
376
$5K ﹤0.01%
53
377
$5K ﹤0.01%
36
+13
378
$5K ﹤0.01%
130
379
$5K ﹤0.01%
263
380
$4K ﹤0.01%
206
+4
381
$4K ﹤0.01%
436
382
$4K ﹤0.01%
80
383
$4K ﹤0.01%
56
-1
384
$4K ﹤0.01%
250
+125
385
$4K ﹤0.01%
64
386
$4K ﹤0.01%
172
-47
387
$4K ﹤0.01%
1,000
388
$4K ﹤0.01%
141
389
$4K ﹤0.01%
154
390
$4K ﹤0.01%
1,182
391
$4K ﹤0.01%
1,047
-237
392
$4K ﹤0.01%
213
+6
393
$4K ﹤0.01%
32
394
$4K ﹤0.01%
178
+2
395
$4K ﹤0.01%
170
396
$4K ﹤0.01%
278
-7
397
$4K ﹤0.01%
136
+3
398
$4K ﹤0.01%
80
+8
399
$4K ﹤0.01%
70
+50
400
$3K ﹤0.01%
50