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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
451
$2K ﹤0.01%
33
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
169
+8
454
$1K ﹤0.01%
6
455
$1K ﹤0.01%
17
456
$1K ﹤0.01%
+50
457
$1K ﹤0.01%
+29
458
$1K ﹤0.01%
31
459
$1K ﹤0.01%
59
460
$1K ﹤0.01%
65
461
$1K ﹤0.01%
8
462
$1K ﹤0.01%
17
-491
463
$1K ﹤0.01%
19
464
$1K ﹤0.01%
13
+5
465
$1K ﹤0.01%
22
466
$1K ﹤0.01%
96
+12
467
$1K ﹤0.01%
27
468
$1K ﹤0.01%
+10
469
$1K ﹤0.01%
25
470
$1K ﹤0.01%
11
+1
471
$1K ﹤0.01%
+148
472
$1K ﹤0.01%
+30
473
$1K ﹤0.01%
+26
474
$1K ﹤0.01%
107
+29
475
$1K ﹤0.01%
+103