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
$192K0.01% 2,575
+2,138
+489%
+$160K
$192K0.01% 5,728
+770
+16%
+$25.8K
$192K0.01% 1,113
+353
+46%
+$60.8K
$191K0.01% 446
+66
+17%
+$28.3K
$189K0.01% 669
+460
+220%
+$130K
$188K0.01% 4,430
+3,620
+447%
+$154K
$188K0.01% 9,881
+92
+0.9%
+$1.75K
$187K0.01% 3,866
+696
+22%
+$33.6K
$186K0.01% 6,260
+3,502
+127%
+$104K
$183K0.01% 530
+264
+99%
+$91.1K
$182K0.01% 1,298
+310
+31%
+$43.5K
$182K0.01% 2,293
+2,265
+8,089%
+$179K
$179K0.01% 8,514
+824
+11%
+$17.4K
$179K0.01% 1,872––
$178K0.01% 379
+8
+2%
+$3.76K
$178K0.01% 1,326
+15
+1%
+$2.01K
$176K0.01% 2,016
+207
+11%
+$18.1K
$176K0.01% 1,415
+1,094
+341%
+$136K
$176K0.01% 2,046
+651
+47%
+$56K
$176K0.01% 11,303
+9,656
+586%
+$150K
$175K0.01% 2,075
+9
+0.4%
+$760
$174K0.01% 1,584
+423
+36%
+$46.6K
$174K0.01% 6,317
-2,722
-30%
-$75K
$174K0.01% 4,597
+1,268
+38%
+$48K
$173K0.01% 125
+84
+205%
+$116K
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