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
$63.4K﹤0.01% 1,524
+606
+66%
+$25.2K
$63.2K﹤0.01% 2,650––
$63.1K﹤0.01% 233
-12
-5%
-$3.25K
$62.6K﹤0.01% 3,926
+8
+0.2%
+$128
$62.5K﹤0.01% 1,304––
$62.2K﹤0.01% 287
+46
+19%
+$9.98K
$62.2K﹤0.01% 6,520
+46
+0.7%
+$439
$62K﹤0.01% 231––
$61.8K﹤0.01% 199
+39
+24%
+$12.1K
$61.7K﹤0.01% 3,083
-10,000
-76%
-$200K
$61.5K﹤0.01% 2,152
+11
+0.5%
+$314
$61.3K﹤0.01% 1,843
-44
-2%
-$1.46K
$61.2K﹤0.01% 5,008––
$61.2K﹤0.01% 726
+664
+1,071%
+$56K
$61K﹤0.01% 701
+8
+1%
+$696
$60.9K﹤0.01% 689
+642
+1,366%
+$56.7K
$60.8K﹤0.01% 100,571
+100,000
+17,513%
+$60.5K
$60.8K﹤0.01% 294
+29
+11%
+$6K
$60.7K﹤0.01% 424
+132
+45%
+$18.9K
$60.6K﹤0.01% 3,022
+2,033
+206%
+$40.7K
$60.4K﹤0.01% 531
+66
+14%
+$7.51K
$60.3K﹤0.01% 650––
$60.2K﹤0.01%
+1,917
 New
+$60.2K
$60.1K﹤0.01% 1,195
+631
+112%
+$31.8K
$60.1K﹤0.01% 492
+491
+49,100%
+$60K
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