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
$173K0.01% 612
+188
+44%
+$53.1K
$172K0.01% 2,168
-3
-0.1%
-$238
$170K0.01% 4,213
-318
-7%
-$12.9K
$169K0.01% 2,347
+1,252
+114%
+$90.4K
$168K0.01% 10,213
+10,000
+4,695%
+$165K
$168K0.01% 4,492
+1,960
+77%
+$73.3K
$168K0.01% 4,682
-1,210
-21%
-$43.4K
$167K0.01% 7,735
+56
+0.7%
+$1.21K
$167K0.01% 8,194
+7,616
+1,318%
+$155K
$167K0.01% 681
-5
-0.7%
-$1.22K
$167K0.01% 7,742
-575
-7%
-$12.4K
$163K0.01% 1,012
+5
+0.5%
+$803
$161K0.01% 1,832
+296
+19%
+$26.1K
$161K0.01% 4,367
+367
+9%
+$13.6K
$161K0.01% 3,202
+1,347
+73%
+$67.6K
$160K0.01% 2,266
+1,898
+516%
+$134K
$159K0.01% 2,495
-6,194
-71%
-$395K
$159K0.01% 2,327
+1,852
+390%
+$126K
$159K0.01% 1,735
-88
-5%
-$8.04K
$158K0.01% 4,358
-5,667
-57%
-$205K
$156K0.01% 3,667
-258
-7%
-$11K
$155K0.01% 1,630
-1,668
-51%
-$159K
$155K0.01% 1,676
-7
-0.4%
-$647
$153K0.01% 628
+24
+4%
+$5.84K
$152K0.01% 728
+123
+20%
+$25.8K
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