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
626
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627
$0 ﹤0.01%
2
628
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8
629
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1
630
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6
631
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12
632
-1,084
633
$0 ﹤0.01%
5
634
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635
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636
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637
$0 ﹤0.01%
69
638
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-4
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$0 ﹤0.01%
11
642
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643
$0 ﹤0.01%
4
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645
$0 ﹤0.01%
8
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647
$0 ﹤0.01%
33
648
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649
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-70