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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
476
$1K ﹤0.01%
144
-500
477
$1K ﹤0.01%
21
478
$1K ﹤0.01%
37
479
$1K ﹤0.01%
26
+4
480
$1K ﹤0.01%
+6
481
$1K ﹤0.01%
5
+1
482
$1K ﹤0.01%
11
-20
483
$1K ﹤0.01%
47
484
$1K ﹤0.01%
+30
485
$1K ﹤0.01%
+17
486
$1K ﹤0.01%
4
487
$1K ﹤0.01%
12
488
$1K ﹤0.01%
324
489
$1K ﹤0.01%
7
490
$1K ﹤0.01%
15
491
$1K ﹤0.01%
+41
492
$1K ﹤0.01%
+50
493
$1K ﹤0.01%
45
494
$1K ﹤0.01%
28
-1
495
$1K ﹤0.01%
15
496
$1K ﹤0.01%
3
497
$1K ﹤0.01%
23
498
$1K ﹤0.01%
29
499
$1K ﹤0.01%
9
500
$1K ﹤0.01%
44