LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.98%
178,896
+927
27
$8.6M 0.93%
39,755
+3,088
28
$7.62M 0.83%
201,691
-6,647
29
$7.47M 0.81%
131,031
-724
30
$7.07M 0.77%
57,571
+536
31
$6.52M 0.71%
15,931
-3,821
32
$6.22M 0.68%
56,373
-116
33
$6.14M 0.67%
148,163
+743
34
$6.13M 0.67%
102,975
-8,350
35
$5.57M 0.61%
19,324
+683
36
$5.19M 0.56%
101,503
-2,373
37
$5.18M 0.56%
62,361
+5,108
38
$4.94M 0.54%
153,417
-3,928
39
$4.63M 0.5%
201,072
+53,811
40
$4.56M 0.5%
48,733
-476
41
$4.53M 0.49%
59,020
+16,044
42
$4.45M 0.48%
160,160
-8,300
43
$4.14M 0.45%
18,267
-813
44
$4.04M 0.44%
62,960
+1,240
45
$3.93M 0.43%
7,853
+45
46
$3.87M 0.42%
37,491
+10,947
47
$3.87M 0.42%
8,190
+233
48
$3.75M 0.41%
116,696
+3,309
49
$3.71M 0.4%
48,728
-616
50
$3.39M 0.37%
21,883
+273
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2
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