LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.37%
137,914
+122,112
52
$3.2M 0.35%
13,092
+47
53
$3.13M 0.34%
8,127
-13
54
$2.96M 0.32%
14,820
-39
55
$2.96M 0.32%
19,108
-12,954
56
$2.95M 0.32%
74,651
-40,028
57
$2.92M 0.32%
12,938
-103
58
$2.8M 0.3%
6,118
-3
59
$2.8M 0.3%
43,768
+140
60
$2.79M 0.3%
73,557
+72,037
61
$2.78M 0.3%
38,908
+606
62
$2.77M 0.3%
40,476
-539
63
$2.73M 0.3%
14,423
+3,853
64
$2.73M 0.3%
24,828
+84
65
$2.73M 0.3%
22,243
+561
66
$2.66M 0.29%
12,511
+572
67
$2.63M 0.29%
51,999
+206
68
$2.62M 0.29%
108,890
+107,925
69
$2.57M 0.28%
25,684
-583
70
$2.53M 0.28%
4,398
+121
71
$2.53M 0.27%
23,772
-7,516
72
$2.49M 0.27%
118,708
-6,424
73
$2.49M 0.27%
8,717
+239
74
$2.47M 0.27%
7,351
+117
75
$2.44M 0.27%
18,752
-24
1 2
3
4 5