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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
$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%
51
527
$1K ﹤0.01%
23
+21
528
$1K ﹤0.01%
165
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
21
531
$1K ﹤0.01%
+70
532
$1K ﹤0.01%
28
+1
533
-1
534
$0 ﹤0.01%
1
535
$0 ﹤0.01%
4
536
$0 ﹤0.01%
22
537
$0 ﹤0.01%
3
538
-400
539
$0 ﹤0.01%
4
540
0
541
$0 ﹤0.01%
5
542
$0 ﹤0.01%
2
543
$0 ﹤0.01%
14
544
$0 ﹤0.01%
37
545
-125
546
$0 ﹤0.01%
4
547
-40
548
$0 ﹤0.01%
8
549
$0 ﹤0.01%
+7
550
-4