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
$126K0.01% 626
+151
+32%
+$30.4K
$126K0.01%
+5,337
 New
+$126K
$126K0.01%
+5,349
 New
+$126K
$126K0.01%
+3,790
 New
+$126K
$126K0.01% 1,290
+524
+68%
+$51.1K
$126K0.01%
+5,132
 New
+$126K
$126K0.01%
+5,419
 New
+$126K
$126K0.01%
+6,055
 New
+$126K
$125K0.01%
+5,812
 New
+$125K
$125K0.01%
+5,514
 New
+$125K
$125K0.01%
+5,086
 New
+$125K
$125K0.01%
+4,922
 New
+$125K
$124K0.01% 8,169
+1,200
+17%
+$18.3K
$124K0.01% 213
+168
+373%
+$97.7K
$124K0.01% 1,505
-13
-0.9%
-$1.07K
$123K0.01% 2,939
-1,489
-34%
-$62.2K
$122K0.01% 2,888
+2
+0.1%
+$85
$122K0.01% 939
+374
+66%
+$48.5K
$122K0.01% 2,773
-4
-0.1%
-$175
$121K0.01% 1,028
+23
+2%
+$2.71K
$121K0.01% 10,960
+7
+0.1%
+$77
$121K0.01% 949
+95
+11%
+$12.1K
$120K0.01% 212
+167
+371%
+$94.5K
$120K0.01% 6,446
-2,693
-29%
-$50.1K
$119K0.01% 1,250
-4,224
-77%
-$402K
1 2829303132129