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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
576
-20
577
-150
578
$0 ﹤0.01%
4
579
$0 ﹤0.01%
46
580
-54
581
$0 ﹤0.01%
15
582
-4
583
-22
584
$0 ﹤0.01%
23
585
-58
586
-17
587
$0 ﹤0.01%
11
588
$0 ﹤0.01%
20
589
-1,750
590
$0 ﹤0.01%
8
591
$0 ﹤0.01%
2
592
-200
593
$0 ﹤0.01%
3
594
$0 ﹤0.01%
37
595
-27
596
-19
597
-29
598
-11
599
$0 ﹤0.01%
3
-15
600
-500