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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
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.18%
2 Healthcare 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
90
402
$3K ﹤0.01%
+200
403
$3K ﹤0.01%
39
404
$3K ﹤0.01%
171
405
$3K ﹤0.01%
47
406
$3K ﹤0.01%
324
407
$3K ﹤0.01%
57
408
$3K ﹤0.01%
40
409
$3K ﹤0.01%
2
410
$3K ﹤0.01%
20
411
$3K ﹤0.01%
31
412
$3K ﹤0.01%
105
+1
413
$3K ﹤0.01%
+50
414
$3K ﹤0.01%
54
415
$3K ﹤0.01%
16
416
$3K ﹤0.01%
1,000
417
$3K ﹤0.01%
400
418
$3K ﹤0.01%
260
419
$3K ﹤0.01%
89
420
$3K ﹤0.01%
+108
421
$3K ﹤0.01%
+20
422
$2K ﹤0.01%
4
+2
423
$2K ﹤0.01%
154
+5
424
$2K ﹤0.01%
550
425
$2K ﹤0.01%
6