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
$73.3K﹤0.01% 2,584
+1,318
+104%
+$37.4K
$73.1K﹤0.01% 276
+52
+23%
+$13.8K
$73K﹤0.01% 427
+285
+201%
+$48.7K
$72.5K﹤0.01% 754
-156
-17%
-$15K
$71.8K﹤0.01% 439
+191
+77%
+$31.2K
$71.6K﹤0.01% 854
+11
+1%
+$923
$71.6K﹤0.01% 2,621––
$71.5K﹤0.01% 495
+401
+427%
+$58K
$71.3K﹤0.01% 5,400
+4,900
+980%
+$64.7K
$71K﹤0.01% 707
+525
+288%
+$52.7K
$70.9K﹤0.01% 1,001
-385
-28%
-$27.3K
$70.9K﹤0.01% 1,614
+1,240
+332%
+$54.5K
$70.4K﹤0.01% 1,410
+160
+13%
+$7.99K
$70.4K﹤0.01% 409
+324
+381%
+$55.8K
$70.2K﹤0.01%
+3,385
 New
+$70.2K
$70K﹤0.01% 548
+371
+210%
+$47.4K
$69.9K﹤0.01% 1,521
-200
-12%
-$9.19K
$69.7K﹤0.01% 6,108
+2,461
+67%
+$28.1K
$69.4K﹤0.01% 1,917
+123
+7%
+$4.45K
$69K﹤0.01% 308
+278
+927%
+$62.2K
$68.8K﹤0.01% 1,168
+790
+209%
+$46.6K
$68.6K﹤0.01% 2,688
+15
+0.6%
+$383
$68.5K﹤0.01% 573
+219
+62%
+$26.2K
$68K﹤0.01% 1,386
+1,226
+766%
+$60.1K
$67.9K﹤0.01% 842––
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