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
$88.9K﹤0.01% 1,585
+929
+142%
+$52.1K
$88.2K﹤0.01% 389
+153
+65%
+$34.7K
$87.8K﹤0.01% 677
+108
+19%
+$14K
$87.8K﹤0.01%
+2,474
 New
+$87.8K
$86.9K﹤0.01% 6,000––
$86.6K﹤0.01% 2,385
+11
+0.5%
+$400
$86.5K﹤0.01% 736
+484
+192%
+$56.9K
$85.8K﹤0.01% 2,375
+1,696
+250%
+$61.3K
$84.5K﹤0.01% 1,582
+196
+14%
+$10.5K
$84.4K﹤0.01% 327
-497
-60%
-$128K
$84.4K﹤0.01% 1,500––
$84.2K﹤0.01% 1,864
+13
+0.7%
+$587
$84.1K﹤0.01% 1,281
+603
+89%
+$39.6K
$83.7K﹤0.01% 2,219
+2,067
+1,360%
+$78K
$83.4K﹤0.01% 1,590
-2,694
-63%
-$141K
$83.1K﹤0.01% 800––
$83K﹤0.01% 1,031
+17
+2%
+$1.37K
$82.9K﹤0.01% 5,370
+769
+17%
+$11.9K
$82.4K﹤0.01%
+3,750
 New
+$82.4K
$82.3K﹤0.01% 2,465––
$82.2K﹤0.01% 1,101
+804
+271%
+$60K
$81.8K﹤0.01% 1,343
+750
+126%
+$45.7K
$81.7K﹤0.01% 374
-74
-17%
-$16.2K
$81.4K﹤0.01% 843
-2,177
-72%
-$210K
$81.3K﹤0.01% 5,468
+496
+10%
+$7.38K
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