LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
-4
627
$0 ﹤0.01%
1
628
$0 ﹤0.01%
18
629
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630
$0 ﹤0.01%
2
631
$0 ﹤0.01%
3
632
$0 ﹤0.01%
1
633
-12
634
$0 ﹤0.01%
11
635
0
636
$0 ﹤0.01%
28
637
$0 ﹤0.01%
46
638
0
639
$0 ﹤0.01%
2
640
-210
641
-656
642
$0 ﹤0.01%
2
643
$0 ﹤0.01%
8
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
6
646
$0 ﹤0.01%
12
647
-1,084
648
$0 ﹤0.01%
5
649
-100
650
-17