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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
501
$1K ﹤0.01%
11
502
$1K ﹤0.01%
+80
503
$1K ﹤0.01%
133
504
$1K ﹤0.01%
+6
505
$1K ﹤0.01%
29
+1
506
$1K ﹤0.01%
+20
507
$1K ﹤0.01%
137
508
$1K ﹤0.01%
1,569
509
$1K ﹤0.01%
+4,000
510
$1K ﹤0.01%
1,531
511
$1K ﹤0.01%
+13
512
$1K ﹤0.01%
18
513
$1K ﹤0.01%
49
+19
514
$1K ﹤0.01%
5
-15
515
$1K ﹤0.01%
22
-48
516
$1K ﹤0.01%
25
517
$1K ﹤0.01%
24
+3
518
$1K ﹤0.01%
+29
519
$1K ﹤0.01%
193
520
$1K ﹤0.01%
11
+3
521
$1K ﹤0.01%
29
522
$1K ﹤0.01%
+200
523
$1K ﹤0.01%
7
+3
524
$1K ﹤0.01%
2
525
$0 ﹤0.01%
3