LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
1,000
402
$3K ﹤0.01%
400
403
$3K ﹤0.01%
89
404
$3K ﹤0.01%
+108
405
$3K ﹤0.01%
+20
406
$3K ﹤0.01%
69
+1
407
$3K ﹤0.01%
53
408
$3K ﹤0.01%
+161
409
$3K ﹤0.01%
92
+33
410
$3K ﹤0.01%
43
411
$3K ﹤0.01%
90
412
$3K ﹤0.01%
+200
413
$3K ﹤0.01%
39
414
$3K ﹤0.01%
171
415
$3K ﹤0.01%
47
416
$3K ﹤0.01%
324
417
$3K ﹤0.01%
57
418
$3K ﹤0.01%
40
419
$3K ﹤0.01%
2
420
$3K ﹤0.01%
105
+1
421
$3K ﹤0.01%
260
422
$2K ﹤0.01%
115
+3
423
$2K ﹤0.01%
22
424
$2K ﹤0.01%
33
425
$2K ﹤0.01%
193