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
451
$2K ﹤0.01%
87
452
$2K ﹤0.01%
750
453
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13
-50
454
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133
455
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20
456
$1K ﹤0.01%
+20
457
$1K ﹤0.01%
165
458
$1K ﹤0.01%
32
459
$1K ﹤0.01%
13
460
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10
461
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+12
462
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10
463
$1K ﹤0.01%
16
464
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46
465
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22
+8
466
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15
+2
467
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4
468
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21
-1
469
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23
470
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111
471
$1K ﹤0.01%
18
472
$1K ﹤0.01%
20
473
$1K ﹤0.01%
8
474
$1K ﹤0.01%
65
475
$1K ﹤0.01%
19