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
$67.8K﹤0.01% 1,513
+6
+0.4%
+$269
$67.6K﹤0.01% 1,303
+1,153
+769%
+$59.8K
$67.6K﹤0.01% 11,528––
$67.2K﹤0.01% 2,705––
$67.1K﹤0.01% 3,272
-8,073
-71%
-$166K
$66.6K﹤0.01% 2,053
-2,495
-55%
-$81K
$66.6K﹤0.01% 557
+36
+7%
+$4.3K
$65.9K﹤0.01% 717
+283
+65%
+$26K
$65.9K﹤0.01% 1,417
-109
-7%
-$5.07K
$65.9K﹤0.01% 753
+738
+4,920%
+$64.6K
$65.6K﹤0.01% 298
+271
+1,004%
+$59.6K
$65.5K﹤0.01% 1,238
+606
+96%
+$32.1K
$65.5K﹤0.01% 6,104
+1,814
+42%
+$19.5K
$65.3K﹤0.01% 315
+151
+92%
+$31.3K
$65.1K﹤0.01% 1,006
-261
-21%
-$16.9K
$64.6K﹤0.01% 345
+317
+1,132%
+$59.4K
$64.5K﹤0.01% 4,299
+6
+0.1%
+$90
$64.5K﹤0.01%
+6,500
 New
+$64.5K
$64.4K﹤0.01% 3,102––
$64.3K﹤0.01% 1,000––
$64.2K﹤0.01%
+3,325
 New
+$64.2K
$64.2K﹤0.01% 5,364
+5,305
+8,992%
+$63.5K
$64K﹤0.01% 2,401
-1,376
-36%
-$36.7K
$63.9K﹤0.01% 9,532
+3,693
+63%
+$24.7K
$63.8K﹤0.01% 876––
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