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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-118
752
-2
753
$0 ﹤0.01%
1
-7
754
$0 ﹤0.01%
3
755
-70
756
-100
757
-215
758
-76
759
$0 ﹤0.01%
4
760
-6
761
0
762
$0 ﹤0.01%
23
763
$0 ﹤0.01%
+28
764
-125
765
$0 ﹤0.01%
3
766
-512
767
-527
768
$0 ﹤0.01%
20
-20
769
-1,706
770
-2,671
771
$0 ﹤0.01%
8
772
-6,786
773
$0 ﹤0.01%
9
774
$0 ﹤0.01%
65
775
$0 ﹤0.01%
+2