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
451
$2K ﹤0.01%
14
452
$2K ﹤0.01%
41
453
$2K ﹤0.01%
210
+130
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13
-50
455
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87
456
$1K ﹤0.01%
+20
457
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165
458
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21
459
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+70
460
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28
+1
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32
462
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13
463
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10
464
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+12
465
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10
466
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16
467
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46
468
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22
+8
469
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15
+2
470
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4
471
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21
-1
472
$1K ﹤0.01%
23
473
$1K ﹤0.01%
111
474
$1K ﹤0.01%
18
475
$1K ﹤0.01%
20