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
$105K0.01% 4,124
+2,902
+237%
+$74K
$105K0.01% 1,852
+800
+76%
+$45.3K
$105K0.01% 4,948
-775
-14%
-$16.4K
$105K0.01% 1,533
-611
-29%
-$41.7K
$104K﹤0.01% 2,396
+122
+5%
+$5.32K
$104K﹤0.01% 2,264
+625
+38%
+$28.8K
$104K﹤0.01% 1,310
+1,240
+1,771%
+$98.4K
$104K﹤0.01% 223
+102
+84%
+$47.5K
$104K﹤0.01% 1,990
+1,070
+116%
+$55.7K
$103K﹤0.01% 702
-1,360
-66%
-$200K
$103K﹤0.01% 1,575
+183
+13%
+$12K
$103K﹤0.01% 5,280
+957
+22%
+$18.7K
$103K﹤0.01% 5,489––
$103K﹤0.01% 1,974
+614
+45%
+$32K
$102K﹤0.01% 852
+259
+44%
+$31.2K
$102K﹤0.01% 1,877
-18
-1%
-$978
$101K﹤0.01% 4,322––
$100K﹤0.01% 337
+246
+270%
+$73.2K
$99.5K﹤0.01% 469
+385
+458%
+$81.7K
$99.5K﹤0.01% 3,442
+97
+3%
+$2.8K
$99.2K﹤0.01% 2,000––
$98.5K﹤0.01%
+4,258
 New
+$98.5K
$98.4K﹤0.01% 1,402
+106
+8%
+$7.44K
$98.4K﹤0.01% 1,000––
$98.2K﹤0.01% 2,515
+245
+11%
+$9.57K
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