LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.18%
2 Healthcare 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1K ﹤0.01%
350
527
$1K ﹤0.01%
11
-112
528
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51
529
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23
+21
530
$1K ﹤0.01%
21
531
$1K ﹤0.01%
+70
532
$1K ﹤0.01%
28
+1
533
-30
534
$0 ﹤0.01%
4
535
$0 ﹤0.01%
5
536
-25
537
-1
538
$0 ﹤0.01%
1
539
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541
$0 ﹤0.01%
3
542
-6
543
-400
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0
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$0 ﹤0.01%
5
546
$0 ﹤0.01%
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549
-125
550
$0 ﹤0.01%
4