LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.33K ﹤0.01%
1,200
1002
$7.32K ﹤0.01%
335
1003
$7.28K ﹤0.01%
78
-52
1004
$7.28K ﹤0.01%
621
-20
1005
$7.24K ﹤0.01%
+1,027
1006
$7.22K ﹤0.01%
123
1007
$7.16K ﹤0.01%
213
-50
1008
$7.16K ﹤0.01%
376
1009
$7.1K ﹤0.01%
643
+466
1010
$7.1K ﹤0.01%
37
1011
$7.07K ﹤0.01%
80
1012
$7.07K ﹤0.01%
60
1013
$7.06K ﹤0.01%
111
+62
1014
$7.01K ﹤0.01%
60
+48
1015
$6.96K ﹤0.01%
425
1016
$6.93K ﹤0.01%
129
+1
1017
$6.93K ﹤0.01%
123
1018
$6.89K ﹤0.01%
240
+75
1019
$6.87K ﹤0.01%
259
+83
1020
$6.87K ﹤0.01%
1,182
+3
1021
$6.84K ﹤0.01%
86
1022
$6.73K ﹤0.01%
300
+133
1023
$6.62K ﹤0.01%
2,253
1024
$6.59K ﹤0.01%
5
+1
1025
$6.57K ﹤0.01%
184
+1
39 40
41
42 43