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
601
$0 ﹤0.01%
11
602
$0 ﹤0.01%
14
603
$0 ﹤0.01%
3
+1
604
$0 ﹤0.01%
+12
605
$0 ﹤0.01%
27
606
-84
607
$0 ﹤0.01%
4
608
$0 ﹤0.01%
11
+4
609
$0 ﹤0.01%
13
+5
610
-430
611
-4
612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
18
614
-70
615
$0 ﹤0.01%
2
616
$0 ﹤0.01%
3
617
$0 ﹤0.01%
1
618
-12
619
$0 ﹤0.01%
11
620
0
621
$0 ﹤0.01%
28
622
$0 ﹤0.01%
46
623
0
624
$0 ﹤0.01%
2
625
-210