LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
This Quarter Return
+5.85%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
959
New
132
Increased
261
Reduced
142
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
951
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-175
| Closed | -$4K |
|
|
AHPI
952
DELISTED
Allied Healthcare Products
AHPI
| – | – |
-2,000
| Closed | -$10K |
|
|
RESN
953
DELISTED
Resonant Inc.
RESN
| $0 | ﹤0.01% |
9
-3
| -25% | – |
|
|
BPYU
954
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-443
| Closed | -$7K |
|
|
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $0 | ﹤0.01% |
8
| – | – |
|
956
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-122
| Closed | -$5K |
|
957
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-59
| Closed | -$2K |
|
|
CNSL
958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
6
| – | – |
|
|
PMD
959
DELISTED
Psychemedics Corporation
PMD
| $0 | ﹤0.01% |
8
| – | – |
|