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
$80.7K﹤0.01% 331
+14
+4%
+$3.41K
$80.6K﹤0.01% 871
+766
+730%
+$70.9K
$80.4K﹤0.01% 43
+22
+105%
+$41.1K
$80.2K﹤0.01% 543
+64
+13%
+$9.46K
$79.3K﹤0.01% 870
+704
+424%
+$64.1K
$79.1K﹤0.01% 3,374––
$79K﹤0.01% 1,285
+1
+0.1%
+$62
$78.8K﹤0.01% 1,342
-197
-13%
-$11.6K
$78.7K﹤0.01% 2,300
+1,489
+184%
+$51K
$78K﹤0.01% 1,015
+7
+0.7%
+$538
$77.3K﹤0.01% 155
+99
+177%
+$49.4K
$77.2K﹤0.01% 304
+172
+130%
+$43.7K
$77.2K﹤0.01% 1,627
+1,475
+970%
+$70K
$76.6K﹤0.01% 1,234
-8
-0.6%
-$497
$76.3K﹤0.01% 2,484
-540
-18%
-$16.6K
$75.8K﹤0.01% 941
+638
+211%
+$51.4K
$75.5K﹤0.01% 782
+99
+14%
+$9.56K
$75.3K﹤0.01%
+1,813
 New
+$75.3K
$75.2K﹤0.01% 694
+6
+0.9%
+$650
$75.1K﹤0.01% 989
+377
+62%
+$28.6K
$74.9K﹤0.01% 962––
$74.8K﹤0.01% 978
+411
+72%
+$31.5K
$74.5K﹤0.01% 6,863
+4,054
+144%
+$44K
$74.4K﹤0.01% 707
+689
+3,828%
+$72.5K
$73.4K﹤0.01% 1,192
+926
+348%
+$57K
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