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
$98.1K﹤0.01% 671
+258
+62%
+$37.7K
$98K﹤0.01% 1,675
+1,401
+511%
+$82K
$97.2K﹤0.01% 2,871
+35
+1%
+$1.19K
$96.6K﹤0.01%
+5,000
 New
+$96.6K
$96.4K﹤0.01% 1,685
+837
+99%
+$47.9K
$96.3K﹤0.01% 998––
$96.1K﹤0.01% 882
+607
+221%
+$66.2K
$94.7K﹤0.01% 7,536
-4,184
-36%
-$52.6K
$94.6K﹤0.01% 1,370
+258
+23%
+$17.8K
$93.7K﹤0.01% 1,565
-121
-7%
-$7.24K
$92.9K﹤0.01% 954
+406
+74%
+$39.5K
$92.2K﹤0.01%
+2,700
 New
+$92.2K
$92.1K﹤0.01% 3,250––
$92K﹤0.01% 1,250
-1,595
-56%
-$117K
$90.9K﹤0.01% 1,707––
$90.8K﹤0.01% 4,318
-746
-15%
-$15.7K
$90.5K﹤0.01%
+565
 New
+$90.5K
$90.3K﹤0.01% 2,638
+633
+32%
+$21.7K
$90.2K﹤0.01% 189
+105
+125%
+$50.1K
$90.1K﹤0.01% 4,203––
$89.9K﹤0.01% 976––
$89.8K﹤0.01%
+2,057
 New
+$89.8K
$89.6K﹤0.01% 376
+7
+2%
+$1.67K
$89.1K﹤0.01% 2,164
+323
+18%
+$13.3K
$88.9K﹤0.01% 1,164
+1,136
+4,057%
+$86.8K
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