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
$10M0.47% 64,108
+9,703
+18%
+$1.52M
$9.87M0.47% 234,463
-26,695
-10%
-$1.12M
$9.87M0.47% 47,779
+1,989
+4%
+$411K
$9.02M0.43% 176,452
+5,704
+3%
+$292K
$8.66M0.41% 9,153
+236
+3%
+$223K
$8.39M0.4% 146,811
+41,312
+39%
+$2.36M
$8.29M0.39% 33,783
+2,900
+9%
+$711K
$8.08M0.38% 31,190
+13,968
+81%
+$3.62M
$8.02M0.38% 117,908
-10,671
-8%
-$726K
$7.4M0.35% 21,107
+4,102
+24%
+$1.44M
$7.22M0.34% 108,953
-3,214
-3%
-$213K
$7.18M0.34% 234,908
-15,714
-6%
-$480K
$6.97M0.33% 45,094
+18,521
+70%
+$2.86M
$6.69M0.32% 102,674
-3,255
-3%
-$212K
$6.59M0.31% 96,510
+4,715
+5%
+$322K
$6.55M0.31% 32,739
+2,206
+7%
+$442K
$6.49M0.31% 102,205
-4,477
-4%
-$284K
$6.3M0.3% 105,422
+2,045
+2%
+$122K
$6.23M0.29% 11,081
+1,977
+22%
+$1.11M
$6.05M0.29% 148,324
-10,984
-7%
-$448K
$5.88M0.28% 11,229
-1,791
-14%
-$938K
$5.87M0.28% 205,693
-37,294
-15%
-$1.06M
$5.83M0.28% 113,019
+60,687
+116%
+$3.13M
$5.81M0.28% 10,077
+3,162
+46%
+$1.82M
$5.59M0.26% 111,780
+66,213
+145%
+$3.31M
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