LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
This Quarter Return
-1.95%
1 Year Return
+7.19%
3 Year Return
+22.7%
5 Year Return
+95.28%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$225M
Cap. Flow %
10.68%
Top 10 Hldgs %
28.67%
Holding
3,215
New
462
Increased
1,352
Reduced
537
Closed
170

Top Buys

1
$19.7M
2
$12.2M
3
$9.41M
4
$8.6M
5
$7.79M

Top Sells

1
$5.14M
2
$2.86M
3
$2.31M
4
$1.63M
5
$1.59M

Sector Composition

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$363K0.02%
+5,089
 New
+$363K
$361K0.02% 676
-1,747
-72%
-$932K
$356K0.02% 783
+167
+27%
+$75.9K
$355K0.02% 4,421
+688
+18%
+$55.2K
$354K0.02% 2,605
+224
+9%
+$30.5K
$350K0.02% 17,954
+1,806
+11%
+$35.2K
$349K0.02% 15,113
-9,511
-39%
-$219K
$347K0.02% 613
+117
+24%
+$66.2K
$345K0.02% 3,970
+2,907
+273%
+$253K
$341K0.02% 670
+442
+194%
+$225K
$340K0.02% 1,125
+452
+67%
+$136K
$340K0.02% 7,913
-618
-7%
-$26.5K
$339K0.02% 12,668
+5,759
+83%
+$154K
$337K0.02% 5,227
-327
-6%
-$21.1K
$337K0.02% 1,699
+719
+73%
+$143K
$336K0.02% 2,024
+144
+8%
+$23.9K
$336K0.02% 986
+343
+53%
+$117K
$335K0.02% 61,321
-2,227
-4%
-$12.2K
$335K0.02% 2,120
+226
+12%
+$35.7K
$334K0.02% 6,557
-103
-2%
-$5.24K
$332K0.02% 3,616
-5
-0.1%
-$459
$330K0.02% 498
+416
+507%
+$276K
$329K0.02% 2,437
-7
-0.3%
-$944
$328K0.02% 6,896
-21
-0.3%
-$999
$327K0.02% 2,895
+102
+4%
+$11.5K
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