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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
401
$3K ﹤0.01%
161
402
$3K ﹤0.01%
24
-4
403
$3K ﹤0.01%
511
+16
404
$3K ﹤0.01%
+100
405
$3K ﹤0.01%
179
406
$3K ﹤0.01%
+27
407
$3K ﹤0.01%
39
408
$3K ﹤0.01%
54
+29
409
$3K ﹤0.01%
49
410
$3K ﹤0.01%
+31
411
$3K ﹤0.01%
+375
412
$3K ﹤0.01%
+26
413
$3K ﹤0.01%
54
414
$3K ﹤0.01%
+53
415
$3K ﹤0.01%
1,000
416
$3K ﹤0.01%
260
417
$3K ﹤0.01%
143
418
$2K ﹤0.01%
10
419
$2K ﹤0.01%
483
420
$2K ﹤0.01%
69
421
$2K ﹤0.01%
+46
422
$2K ﹤0.01%
174
+2
423
$2K ﹤0.01%
51
-162
424
$2K ﹤0.01%
60
425
$2K ﹤0.01%
91