LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$2.66M
4
LLY icon
Eli Lilly
LLY
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.25M
4
NVST icon
Envista
NVST
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.64%
3 Financials 3.26%
4 Healthcare 3.24%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9.1K ﹤0.01%
4,250
1027
$9.09K ﹤0.01%
251
1028
$9.06K ﹤0.01%
1,050
1029
$9.06K ﹤0.01%
68
1030
$9.04K ﹤0.01%
246
1031
$9.02K ﹤0.01%
254
1032
$8.84K ﹤0.01%
575
1033
$8.84K ﹤0.01%
300
+154
1034
$8.82K ﹤0.01%
812
1035
$8.75K ﹤0.01%
530
+1
1036
$8.75K ﹤0.01%
238
+13
1037
$8.72K ﹤0.01%
92
+60
1038
$8.67K ﹤0.01%
+295
1039
$8.66K ﹤0.01%
201
1040
$8.66K ﹤0.01%
316
1041
$8.64K ﹤0.01%
500
1042
$8.63K ﹤0.01%
+397
1043
$8.54K ﹤0.01%
107
1044
$8.5K ﹤0.01%
800
1045
$8.45K ﹤0.01%
1,058
1046
$8.42K ﹤0.01%
85
1047
$8.39K ﹤0.01%
250
1048
$8.39K ﹤0.01%
822
1049
$8.32K ﹤0.01%
152
+65
1050
$8.3K ﹤0.01%
50
40 41
42
43 44