LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
426
$2K ﹤0.01%
550
427
$2K ﹤0.01%
6
428
$2K ﹤0.01%
54
429
$2K ﹤0.01%
79
430
$2K ﹤0.01%
144
431
$2K ﹤0.01%
30
432
$2K ﹤0.01%
35
433
$2K ﹤0.01%
26
434
$2K ﹤0.01%
31
435
$2K ﹤0.01%
15
436
$2K ﹤0.01%
47
437
$2K ﹤0.01%
14
438
$2K ﹤0.01%
41
439
$2K ﹤0.01%
210
+130
440
$2K ﹤0.01%
115
+3
441
$2K ﹤0.01%
22
442
$2K ﹤0.01%
33
443
$2K ﹤0.01%
193
444
$2K ﹤0.01%
+30
445
$2K ﹤0.01%
80
446
$2K ﹤0.01%
26
447
$2K ﹤0.01%
13
-44
448
$2K ﹤0.01%
16
449
$2K ﹤0.01%
52
450
$2K ﹤0.01%
22