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
$56.1K﹤0.01% 674
+634
+1,585%
+$52.7K
$56K﹤0.01% 910
-2,241
-71%
-$138K
$55.8K﹤0.01% 8,863
-12,634
-59%
-$79.6K
$55.7K﹤0.01% 1,436––
$55.7K﹤0.01% 1,386
+245
+21%
+$9.84K
$55.6K﹤0.01% 238
-647
-73%
-$151K
$55.3K﹤0.01%
+491
 New
+$55.3K
$55.2K﹤0.01% 2,221
+1,201
+118%
+$29.9K
$55.2K﹤0.01% 764
-3,527
-82%
-$255K
$54.7K﹤0.01% 604––
$54.7K﹤0.01% 323
+163
+102%
+$27.6K
$54.5K﹤0.01% 520––
$54.4K﹤0.01% 506
-1,213
-71%
-$130K
$54.1K﹤0.01% 386
+50
+15%
+$7.01K
$54.1K﹤0.01%
+1,902
 New
+$54.1K
$54.1K﹤0.01% 615
+488
+384%
+$42.9K
$53.9K﹤0.01%
+5,317
 New
+$53.9K
$53.7K﹤0.01% 199
+87
+78%
+$23.5K
$53.7K﹤0.01% 1,341
+467
+53%
+$18.7K
$53.6K﹤0.01% 2,099
+4
+0.2%
+$102
$53.5K﹤0.01% 1,076
+1,015
+1,664%
+$50.5K
$53.5K﹤0.01% 1,600––
$53.4K﹤0.01% 559
+55
+11%
+$5.25K
$53.3K﹤0.01% 835
-7,916
-90%
-$505K
$53.2K﹤0.01% 652
+25
+4%
+$2.04K
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