LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
This Quarter Return
-1.95%
1 Year Return
+7.19%
3 Year Return
+22.7%
5 Year Return
+95.28%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$225M
Cap. Flow %
10.68%
Top 10 Hldgs %
28.67%
Holding
3,215
New
462
Increased
1,352
Reduced
537
Closed
170

Top Buys

1
$19.7M
2
$12.2M
3
$9.41M
4
$8.6M
5
$7.79M

Top Sells

1
$5.14M
2
$2.86M
3
$2.31M
4
$1.63M
5
$1.59M

Sector Composition

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.01% 9,028
-4,661
-34%
-$144K
$277K0.01% 3,992
+603
+18%
+$41.9K
$277K0.01% 3,210
+771
+32%
+$66.4K
$275K0.01% 3,920
+1,204
+44%
+$84.5K
$275K0.01% 3,716––
$275K0.01% 72
+15
+26%
+$57.2K
$274K0.01% 2,303
+46
+2%
+$5.48K
$274K0.01% 5,882
+225
+4%
+$10.5K
$274K0.01% 5,273
+18
+0.3%
+$936
$273K0.01% 1,044
-1,477
-59%
-$387K
$272K0.01% 1,630
+394
+32%
+$65.7K
$268K0.01% 436
+228
+110%
+$140K
$266K0.01% 4,417
+67
+2%
+$4.03K
$264K0.01% 2,362
+1,173
+99%
+$131K
$263K0.01% 5,928
-989
-14%
-$43.8K
$262K0.01% 13,907
-285
-2%
-$5.38K
$262K0.01% 4,153
-2
-0.1%
-$126
$261K0.01% 2,337
+540
+30%
+$60.4K
$260K0.01% 3,842
+612
+19%
+$41.5K
$256K0.01% 1,556
+256
+20%
+$42.1K
$256K0.01% 939
+232
+33%
+$63.2K
$255K0.01% 1,847
+61
+3%
+$8.41K
$254K0.01% 584
+151
+35%
+$65.7K
$254K0.01% 1,472
+982
+200%
+$169K
$254K0.01% 3,824
-400
-9%
-$26.5K
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