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
$60.1K﹤0.01% 1,663
+399
+32%
+$14.4K
$60K﹤0.01% 105
+62
+144%
+$35.4K
$60K﹤0.01% 172
+130
+310%
+$45.3K
$59.9K﹤0.01% 931
+209
+29%
+$13.4K
$59.6K﹤0.01% 794
+74
+10%
+$5.56K
$59.3K﹤0.01% 964
+380
+65%
+$23.4K
$59.3K﹤0.01% 327
+171
+110%
+$31K
$59.3K﹤0.01% 260
+49
+23%
+$11.2K
$59.1K﹤0.01% 746
+679
+1,013%
+$53.8K
$59K﹤0.01% 806
+662
+460%
+$48.5K
$58.9K﹤0.01% 1,518
-534
-26%
-$20.7K
$58.8K﹤0.01% 1,024
+249
+32%
+$14.3K
$58.6K﹤0.01% 943
-2
-0.2%
-$124
$58.5K﹤0.01% 817
+558
+215%
+$39.9K
$57.9K﹤0.01% 293
+283
+2,830%
+$55.9K
$57.8K﹤0.01% 697
+640
+1,123%
+$53.1K
$57.6K﹤0.01%
+2,015
 New
+$57.6K
$57.5K﹤0.01% 2,350
-200
-8%
-$4.9K
$57.5K﹤0.01% 682
+104
+18%
+$8.77K
$57.5K﹤0.01% 1,500––
$57.1K﹤0.01% 7,027
+2,959
+73%
+$24K
$56.9K﹤0.01% 2,528––
$56.9K﹤0.01% 1,836
+1,738
+1,773%
+$53.9K
$56.4K﹤0.01% 2,600––
$56.2K﹤0.01% 312
+269
+626%
+$48.5K
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