LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
12
527
$1K ﹤0.01%
23
528
$1K ﹤0.01%
137
529
$1K ﹤0.01%
350
530
$1K ﹤0.01%
11
-112
531
$1K ﹤0.01%
51
532
$1K ﹤0.01%
23
+21
533
-30
534
$0 ﹤0.01%
4
535
$0 ﹤0.01%
5
536
-25
537
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538
$0 ﹤0.01%
69
539
-100
540
-2
541
-100
542
$0 ﹤0.01%
11
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-280
544
$0 ﹤0.01%
4
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-30
546
-2
547
$0 ﹤0.01%
33
548
-100
549
-4
550
-70