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
$137K0.01%
+3,870
 New
+$137K
$137K0.01% 1,359
+113
+9%
+$11.4K
$137K0.01% 1,697
+123
+8%
+$9.92K
$135K0.01% 1,643
+389
+31%
+$32.1K
$135K0.01% 3,182
+3
+0.1%
+$127
$135K0.01% 1,678
+109
+7%
+$8.75K
$134K0.01% 2,375
+2,190
+1,184%
+$124K
$134K0.01% 1,207
+7
+0.6%
+$777
$133K0.01% 1,091
-200
-15%
-$24.4K
$133K0.01% 2,776
-1,027
-27%
-$49.1K
$132K0.01% 497
+117
+31%
+$31.2K
$132K0.01% 1,714
+1,013
+145%
+$77.8K
$132K0.01% 749
+365
+95%
+$64.1K
$131K0.01% 992––
$131K0.01% 832
+190
+30%
+$29.9K
$131K0.01% 3,700
+1,200
+48%
+$42.4K
$131K0.01% 10,504
+722
+7%
+$8.99K
$131K0.01% 2,369
+18
+0.8%
+$992
$129K0.01% 2,075
+1,095
+112%
+$67.9K
$129K0.01% 1,027
+26
+3%
+$3.26K
$128K0.01% 1,598
+675
+73%
+$54.1K
$127K0.01% 3,490
-924
-21%
-$33.7K
$127K0.01% 2,912
-341
-10%
-$14.9K
$126K0.01% 522
+371
+246%
+$89.9K
$126K0.01% 128
+12
+10%
+$11.8K
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