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
$510K0.02% 16,466
-1,450
-8%
-$44.9K
$510K0.02% 5,628
-917
-14%
-$83.1K
$508K0.02% 7,690
+3,579
+87%
+$236K
$506K0.02% 1,651
+63
+4%
+$19.3K
$504K0.02% 6,433
-1,330
-17%
-$104K
$502K0.02% 21,536
+15,166
+238%
+$354K
$501K0.02% 5,350
-238
-4%
-$22.3K
$498K0.02% 2,223
+2,160
+3,429%
+$484K
$496K0.02% 1,132
+73
+7%
+$32K
$491K0.02% 2,072
+90
+5%
+$21.3K
$491K0.02% 11,405
-913
-7%
-$39.3K
$490K0.02% 415
+110
+36%
+$130K
$487K0.02% 3,581
+7
+0.2%
+$953
$481K0.02%
+6,093
 New
+$481K
$481K0.02% 356
+75
+27%
+$101K
$479K0.02% 19,461––
$479K0.02% 911
+694
+320%
+$365K
$475K0.02% 19,011
-4,489
-19%
-$112K
$470K0.02% 797
-107
-12%
-$63.1K
$468K0.02% 17,237
+1,902
+12%
+$51.7K
$461K0.02% 50,000
+49,972
+178,471%
+$461K
$460K0.02% 2,566
+150
+6%
+$26.9K
$458K0.02% 5,115
+35
+0.7%
+$3.14K
$457K0.02% 9,511
+8,968
+1,652%
+$431K
$451K0.02% 1,338
+41
+3%
+$13.8K
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